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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
1876
– –
-17,629
1877
– –
-315
1878
– –
-13,337
1879
– –
-27,398
1880
$0 ﹤0.01%
+29,616
1881
– –
-17,300
1882
– –
-14,622
1883
– –
-9,594
1884
– –
-116,703
1885
– –
-28,816
1886
– –
-15,374
1887
– –
-11,339
1888
– –
-14,016
1889
– –
0
1890
– –
-1,749
1891
– –
-6,649
1892
– –
-14,458
1893
– –
-7,604
1894
– –
-20,692
1895
– –
-13,343
1896
– –
-13,091
1897
– –
-40,067
1898
– –
-18,354
1899
– –
-92,440
1900
– –
-10,044
74 75
76
77 78