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
2101
– –
-1,775
2102
– –
-2,469
2103
– –
-116,703
2104
– –
-28,816
2105
– –
-328
2106
– –
-44,558
2107
– –
-87,409
2108
– –
-7,222
2109
– –
-15,374
2110
– –
-11,339
2111
– –
-14,016
2112
– –
0
2113
– –
-1,749
2114
– –
-6,649
2115
– –
-14,458
2116
– –
-7,604
2117
– –
-20,692
2118
– –
-13,343
2119
– –
-13,091
2120
– –
-2,247
2121
– –
-7,923
2122
– –
-5,086
2123
– –
-40,067
2124
– –
-18,354
2125
– –
-92,440
83 84
85
86 87