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 12.19%
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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-15,811
2127
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-21,369
2128
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-11,159
2129
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-8,274
2130
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-4,738
2131
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-4,060
2132
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-28,567
2133
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-98,579
2134
– –
-14,990
2135
– –
-35,954
2136
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-18,190
2137
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-28,290
2138
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-21,225
2139
– –
-13,125
2140
– –
-51,098
2141
$0 ﹤0.01%
+12,861
2142
– –
-18,092
2143
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-40,700
2144
– –
-10,998
2145
– –
-10,626
2146
– –
-33,407
2147
– –
-10,748
2148
– –
-19,204
2149
– –
-11,542
2150
– –
-32,906
84 85
86
87 88