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
2051
– –
-9,089
2052
– –
-11,436
2053
– –
-12,809
2054
– –
-5,165
2055
– –
-75,397
2056
– –
-2,348
2057
– –
-2,366
2058
– –
-55,173
2059
– –
-1,348
2060
– –
-10,646
2061
– –
-232,024
2062
– –
-2,093
2063
– –
-28,050
2064
– –
-14,218
2065
– –
-267
2066
– –
-5,334
2067
– –
-117,139
2068
– –
-69,913
2069
– –
-4,604
2070
– –
-2,421
2071
– –
-11,256
2072
– –
-910
2073
– –
-2,017
2074
– –
-12,599
2075
– –
-181
81 82
83
84 85