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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
2126
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2127
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-12,971
2128
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-12,006
2129
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-17,496
2130
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-32,641
2131
– –
-209
2132
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-8,503
2133
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-12,622
2134
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-27,735
2135
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-10,547
2136
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-1,332
2137
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-17,496
2138
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-21,281
2139
– –
-4,465
2140
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-11,213
2141
– –
-10,154
2142
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-130
2143
– –
-914
2144
– –
-28,584
2145
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-18,441
2146
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-29,209
2147
– –
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2148
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-21,475
2149
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-22,089
2150
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-36,511
84 85
86
87 88