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
2076
– –
-106,642
2077
– –
-21,731
2078
– –
-2,527
2079
– –
-11,678
2080
– –
-618
2081
– –
-62,833
2082
– –
-12,971
2083
– –
-12,006
2084
– –
-17,496
2085
– –
-32,641
2086
– –
-209
2087
– –
-8,503
2088
– –
-12,622
2089
– –
-27,735
2090
– –
-4,975
2091
– –
-38,797
2092
– –
-484
2093
– –
-15,126
2094
– –
-315
2095
– –
-13,337
2096
– –
-27,398
2097
$0 ﹤0.01%
+29,616
2098
– –
-17,300
2099
– –
-14,622
2100
– –
-9,594
82 83
84
85 86