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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
1951
– –
-21,798
1952
– –
-124,536
1953
– –
-5,363
1954
– –
-14,160
1955
– –
-1,159
1956
– –
-6,129
1957
– –
-2,476
1958
– –
-12,699
1959
– –
-1,637
1960
– –
-7,273
1961
– –
-13,995
1962
– –
-109,558
1963
– –
-18,359
1964
– –
-7,437
1965
– –
-1,004
1966
– –
-16,292
1967
– –
-22,815
1968
– –
-120,735
1969
– –
-21,257
1970
– –
-73
1971
– –
-20,155
1972
– –
-10,702
1973
– –
-3,734
1974
– –
-32,611
1975
– –
-1,546
77 78
79
80 81