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 12.19%
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
1976
– –
-24,919
1977
– –
-62,499
1978
– –
-3,197
1979
– –
-11,293
1980
– –
-13,146
1981
– –
-9,093
1982
– –
-5,951
1983
– –
-15,248
1984
– –
-39,896
1985
– –
-10,125
1986
– –
-15,282
1987
– –
-42,148
1988
– –
-11,799
1989
– –
-1,179
1990
– –
-13,820
1991
– –
-12,418
1992
– –
-156,120
1993
– –
-10,544
1994
– –
-7,188
1995
– –
-35,004
1996
– –
-3,050
1997
– –
-50
1998
– –
-4,428
1999
– –
-23,897
2000
– –
-13,925
78 79
80
81 82