We are live on ! Find out more
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
2226
– –
-18,255
2227
– –
-21,735
2228
– –
-72,729
2229
– –
-10,715
2230
– –
-6,265
2231
– –
-22,585
2232
– –
-10,758
2233
– –
-37,311
2234
– –
-108,057
2235
– –
-54
2236
– –
-1,537
2237
– –
-6,545
2238
– –
-1,175
2239
– –
-1,976
2240
– –
-9,396
2241
– –
-10,453
2242
– –
-11,050
2243
– –
-10,054
2244
– –
-731
2245
– –
-2,345
2246
– –
-15,774
2247
– –
-12,299
2248
– –
-1,038
2249
– –
-67,265
2250
– –
-14,395
88 89
90
91 92