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 12.18%
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
1826
– –
-26,247
1827
– –
-13,583
1828
– –
0
1829
– –
-3,340
1830
– –
-6,816
1831
– –
-6,782
1832
– –
-8,765
1833
– –
-7,707
1834
– –
-12,199
1835
– –
-12,808
1836
– –
-1,483
1837
– –
-1,770
1838
– –
-679
1839
– –
-98,275
1840
– –
-6,168
1841
– –
-1,847
1842
– –
-36,697
1843
– –
-21,025
1844
– –
-13,249
1845
– –
-14,366
1846
– –
-13,692
1847
– –
-671
1848
– –
-14,429
1849
– –
-1,039
1850
– –
-159
72 73
74
75 76