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
1851
– –
-45,781
1852
– –
-12,294
1853
– –
-105
1854
– –
-1,268
1855
– –
-40,469
1856
– –
-2,001
1857
– –
-9,630
1858
– –
-12,767
1859
– –
-14,039
1860
– –
-15,852
1861
– –
-21,182
1862
– –
-31,003
1863
– –
-12,428
1864
– –
-434
1865
– –
-2,337
1866
– –
-3,769
1867
– –
-24,401
1868
– –
-26,267
1869
– –
-11,193
1870
– –
-2,125
1871
– –
-11,441
1872
– –
-19,568
1873
– –
-15,871
1874
– –
-12,149
1875
– –
-20,278
73 74
75
76 77