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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
2076
– –
-34,855
2077
– –
-8,795
2078
– –
0
2079
– –
-10,007
2080
– –
-4,724
2081
– –
-2,201
2082
– –
-102,895
2083
– –
-1,872
2084
– –
-41,688
2085
– –
-37,311
2086
– –
-1,364
2087
– –
-42,316
2088
– –
-26,390
2089
– –
-3,196
2090
– –
-11,663
2091
– –
-32,449
2092
– –
-51,177
2093
– –
-49,760
2094
– –
-14,036
2095
– –
-6,728
2096
– –
-9,089
2097
– –
-11,436
2098
– –
-640
2099
– –
-5,165
2100
– –
-75,397
82 83
84
85 86