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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
2051
– –
-29,668
2052
– –
-25,017
2053
– –
-16,037
2054
– –
-12,418
2055
– –
-156,120
2056
– –
-10,544
2057
– –
-7,188
2058
– –
-35,004
2059
– –
-3,050
2060
– –
-50
2061
– –
-4,428
2062
– –
-23,897
2063
– –
-13,925
2064
– –
-2,579
2065
– –
-1,632
2066
– –
-25,291
2067
– –
-29,315
2068
– –
-25,299
2069
– –
-126,283
2070
– –
-34,917
2071
– –
-137,158
2072
– –
-2,418
2073
– –
-1,021
2074
– –
-1,704
2075
– –
-23,800
81 82
83
84 85