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
1851
– –
-78
1852
– –
-11,377
1853
– –
-2,254
1854
– –
-10,772
1855
– –
-39,469
1856
– –
-24,699
1857
– –
-41,958
1858
– –
-19,930
1859
– –
-18,379
1860
– –
-11,163
1861
– –
-9,084
1862
– –
-9,222
1863
– –
-1,857
1864
– –
-18,174
1865
– –
-2,208
1866
– –
-7,819
1867
– –
-1,303
1868
– –
-11
1869
– –
-2,149
1870
– –
-811
1871
– –
-378
1872
– –
-143,552
1873
– –
-1,329
1874
– –
-6,929
1875
– –
-34,369
73 74
75
76 77