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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
2101
– –
-9,392
2102
– –
-2,366
2103
– –
-55,173
2104
– –
-1,348
2105
– –
-10,646
2106
– –
-232,024
2107
– –
-2,093
2108
– –
-28,050
2109
– –
-14,218
2110
– –
-267
2111
– –
-5,334
2112
– –
-117,139
2113
– –
-69,913
2114
– –
-4,604
2115
– –
-2,421
2116
– –
-11,256
2117
– –
-36
2118
– –
-2,017
2119
– –
-12,599
2120
– –
-181
2121
– –
-106,642
2122
– –
-21,731
2123
– –
-2,527
2124
– –
-11,678
2125
– –
-618
83 84
85
86 87