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
1901
– –
-51,072
1902
– –
-26,986
1903
– –
-43,762
1904
– –
-15,023
1905
– –
-1,300
1906
$0 ﹤0.01%
10,473
-1,402
1907
– –
-20,553
1908
– –
-10,802
1909
– –
-1,657
1910
– –
-519
1911
– –
-69,825
1912
– –
-1,791
1913
– –
-717
1914
– –
-25,158
1915
– –
-10,213
1916
– –
-86,237
1917
– –
-14,661
1918
– –
-11,675
1919
– –
-473
1920
– –
-44,639
1921
– –
-14,727
1922
– –
-25,577
1923
– –
-11,863
1924
– –
-10,348
1925
– –
-10,123
75 76
77
78 79