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
2251
– –
-14,208
2252
– –
-16,684
2253
– –
-70,157
2254
– –
-25,674
2255
– –
-4,508
2256
– –
-21,060
2257
– –
-8,729
2258
– –
-2,756
2259
– –
-193
2260
– –
-11,546
2261
– –
-34,767
2262
– –
-43,879
2263
– –
-19,745
2264
– –
-5,606
2265
– –
-14,402
2266
– –
-5,494
2267
– –
-16,412
2268
– –
-30,485
2269
– –
-31,827
2270
– –
-4,539
2271
– –
-4,231
2272
– –
-12,593
2273
– –
-20,693
2274
– –
-15,745
2275
– –
-11,940
89 90
91
92 93