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
1876
– –
-13,004
1877
– –
-14,353
1878
– –
-19,089
1879
– –
-10,184
1880
– –
-3,061
1881
– –
-65,650
1882
– –
-10,241
1883
– –
-13,421
1884
– –
-25,755
1885
– –
-10,556
1886
– –
-1,552
1887
– –
-501
1888
– –
-61,581
1889
– –
-15,574
1890
– –
-10,146
1891
– –
-538
1892
– –
-13,957
1893
– –
-12,139
1894
– –
-11,131
1895
– –
-16,914
1896
– –
-12,476
1897
– –
-10,116
1898
– –
-29,423
1899
– –
-9
1900
– –
-161,644
74 75
76
77 78