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
1951
– –
-25,674
1952
– –
-4,508
1953
– –
-21,060
1954
– –
-8,729
1955
– –
-2,756
1956
– –
-142
1957
– –
-11,546
1958
– –
-34,767
1959
– –
-43,879
1960
– –
-19,745
1961
– –
-8,093
1962
– –
-30,393
1963
– –
-6,733
1964
– –
-4,364
1965
– –
-2,882
1966
– –
-17,832
1967
– –
-18,281
1968
– –
-27,411
1969
– –
-53,374
1970
– –
-11,461
1971
– –
-16,669
1972
– –
-16,114
1973
– –
-24,919
1974
– –
-62,499
1975
– –
-3,197
77 78
79
80 81