VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$17.3M
3
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

1
+$40.1M
2
+$7.45M
3
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-209
1802
– –
-8,503
1803
– –
-12,622
1804
– –
-27,735
1805
– –
-4,975
1806
– –
-38,797
1807
– –
-484
1808
– –
-15,126
1809
– –
-315
1810
– –
-13,337
1811
– –
-27,398
1812
$0 ﹤0.01%
+29,616
1813
– –
-17,300
1814
– –
-14,622
1815
– –
-9,594
1816
– –
-1,775
1817
– –
-2,469
1818
– –
-116,703
1819
– –
-28,816
1820
– –
-328
1821
– –
-44,558
1822
– –
-87,409
1823
– –
-7,222
1824
– –
-1,749
1825
– –
-6,649
71 72
73
74 75