We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1851
– –
-11,675
1852
– –
-473
1853
– –
-44,639
1854
– –
-14,727
1855
– –
-25,577
1856
– –
-11,863
1857
– –
-10,348
1858
– –
-10,123
1859
– –
-12,549
1860
– –
-10,026
1861
– –
-933
1862
– –
-1,710
1863
– –
-96,486
1864
– –
-8,083
1865
– –
-44,185
1866
– –
-2,203
1867
– –
-2,264
1868
– –
-57,067
1869
– –
-19,514
1870
– –
-2,525
1871
$0 ﹤0.01%
11,837
-2,233
1872
– –
-13,674
1873
– –
-1,167
1874
– –
-2,257
1875
– –
-2,714
73 74
75
76 77