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
2301
– –
-3,118
2302
– –
-65,152
2303
– –
-13,647
2304
– –
-11,926
2305
– –
-1,653
2306
– –
-11,202
2307
– –
-21,588
2308
– –
-886
2309
– –
-4,984
2310
– –
-10,915
2311
– –
-125,345
2312
– –
-12,001
2313
– –
-40,998
2314
– –
-15,038
2315
– –
-20,506
2316
– –
-1,724
2317
– –
-7,446
2318
– –
-9,244
2319
– –
-5,497
2320
– –
-2,629
2321
– –
-23,223
2322
– –
-983
2323
– –
-13,299
2324
– –
-7,792
2325
– –
-7,717
91 92
93
94 95