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
2051
– –
-36,915
2052
– –
-1,560
2053
– –
-17,512
2054
– –
-2,440
2055
– –
-1,867
2056
– –
-29,250
2057
– –
-23,382
2058
– –
-2,426
2059
– –
-7
2060
– –
-1
2061
– –
-43,557
2062
– –
-10,557
2063
– –
-14,858
2064
– –
-10,073
2065
– –
-6,046
2066
– –
-10,379
2067
– –
-4,404
2068
– –
-4,152
2069
– –
-19,661
2070
– –
-121,736
2071
– –
-13,033
2072
– –
-5,112
2073
– –
-15,885
2074
– –
-22,994
2075
– –
-18,821
81 82
83
84 85