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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
1976
– –
-316
1977
– –
-8,672
1978
– –
-36,905
1979
– –
-7,832
1980
– –
-3,880
1981
– –
-10,370
1982
– –
-35,233
1983
– –
-28,184
1984
– –
-2,453
1985
– –
-144
1986
– –
-3,658
1987
– –
-24,538
1988
– –
-41,836
1989
– –
-17,237
1990
– –
-19,224
1991
– –
-15,668
1992
– –
-19,019
1993
– –
-4,846
1994
– –
-12,030
1995
– –
-6,486
1996
– –
-13,183
1997
– –
-13,261
1998
– –
-12,201
1999
– –
-57,563
2000
– –
-220,936
78 79
80
81 82