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
2201
– –
-13,887
2202
– –
-17,315
2203
– –
-8,937
2204
– –
-10,472
2205
– –
-42,781
2206
– –
-107,987
2207
– –
-3,861
2208
– –
-21,066
2209
– –
-10,953
2210
– –
-31,116
2211
– –
-279,133
2212
– –
-10,258
2213
– –
-14,594
2214
– –
-9,872
2215
– –
-6,142
2216
– –
-10,236
2217
– –
-6,612
2218
– –
-13,955
2219
– –
-21,805
2220
– –
-14,598
2221
– –
-3,626
2222
– –
-4,085
2223
– –
-6,670
2224
– –
-9,114
2225
– –
-12,889
87 88
89
90 91