We are live on ! Find out more
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
2001
– –
-11,221
2002
– –
-1,909
2003
– –
-22,689
2004
– –
-4,635
2005
– –
-6,669
2006
– –
-8,093
2007
– –
-30,393
2008
– –
-6,733
2009
– –
-4,364
2010
– –
-2,882
2011
– –
-17,832
2012
– –
-18,281
2013
– –
-27,411
2014
– –
-53,374
2015
– –
-11,461
2016
– –
-16,669
2017
– –
-16,114
2018
– –
-24,919
2019
– –
-62,499
2020
– –
-3,197
2021
– –
-11,293
2022
– –
-13,146
2023
– –
-9,093
2024
– –
-5,951
2025
– –
-15,248
79 80
81
82 83