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
2001
– –
-28,912
2002
– –
-2,170
2003
– –
-21,989
2004
– –
-6,073
2005
– –
-6,631
2006
– –
-29,668
2007
– –
-25,017
2008
– –
-16,037
2009
– –
-12,418
2010
– –
-156,120
2011
– –
-10,544
2012
– –
-7,188
2013
– –
-35,004
2014
– –
-3,050
2015
– –
-50
2016
– –
-4,428
2017
– –
-23,897
2018
– –
-13,925
2019
– –
-2,579
2020
– –
-1,632
2021
– –
-25,291
2022
– –
-29,315
2023
– –
-25,299
2024
– –
-126,283
2025
– –
-34,917
79 80
81
82 83