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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
2301
– –
-10,557
2302
– –
-14,858
2303
– –
-10,073
2304
– –
-6,046
2305
– –
-10,379
2306
– –
-4,404
2307
– –
-4,152
2308
– –
-19,661
2309
– –
-121,736
2310
– –
-13,033
2311
– –
-5,112
2312
– –
-15,885
2313
– –
-22,994
2314
– –
-18,821
2315
– –
-1,782
2316
– –
-7,743
2317
– –
-13,789
2318
– –
-10,205
2319
– –
-172
2320
– –
-6,335
2321
– –
-35
2322
– –
-5,450
2323
– –
-14,944
2324
– –
-23,860
2325
– –
-20,614
91 92
93
94 95