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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
2201
– –
-84,619
2202
– –
-32,601
2203
– –
-29,553
2204
– –
-1,284
2205
– –
-25,432
2206
– –
-13,675
2207
– –
-1,494
2208
– –
-15,418
2209
– –
-2,615
2210
– –
0
2211
– –
-10,211
2212
– –
-16,167
2213
– –
-26,239
2214
– –
-32,098
2215
$0 ﹤0.01%
17,474
-7,376
2216
– –
-3,664
2217
– –
-602
2218
– –
-2,061
2219
– –
-17,856
2220
– –
-1,800
2221
– –
-15,764
2222
– –
-10,815
2223
– –
-14,644
2224
– –
-5,648
2225
– –
-1,430
87 88
89
90 91