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
2076
– –
-1,782
2077
– –
-7,743
2078
– –
-86,169
2079
– –
-13,789
2080
– –
-172
2081
– –
-6,335
2082
– –
-35
2083
– –
-5,450
2084
– –
-13,295
2085
– –
-48,790
2086
– –
-11,910
2087
– –
-14,510
2088
– –
-9,036
2089
– –
-10,513
2090
– –
-13,991
2091
– –
-12,719
2092
– –
-70,970
2093
– –
-67,083
2094
– –
-939
2095
– –
-13,887
2096
– –
-17,315
2097
– –
-8,937
2098
– –
-10,472
2099
– –
-42,781
2100
– –
-107,987
82 83
84
85 86