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
2226
– –
-13,356
2227
– –
-2,117
2228
– –
-4,255
2229
– –
-15,251
2230
– –
-28,520
2231
– –
-322
2232
– –
-28,885
2233
– –
-11,883
2234
– –
-26,898
2235
– –
-12,534
2236
– –
-25,018
2237
– –
-41,691
2238
– –
-6,298
2239
– –
-12,987
2240
– –
-2,724
2241
– –
-19,500
2242
– –
-39,169
2243
– –
-15,767
2244
– –
-51,960
2245
– –
-44,979
2246
– –
-1,626
2247
– –
-86,169
2248
– –
-15,179
2249
– –
-15,811
2250
– –
-21,369
88 89
90
91 92