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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
2326
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-40,340
2327
– –
-37,523
2328
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-17,848
2329
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-13,295
2330
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-48,790
2331
– –
-11,910
2332
– –
-14,510
2333
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-9,036
2334
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-10,513
2335
– –
-13,991
2336
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-12,719
2337
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-70,970
2338
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-67,083
2339
– –
-939
2340
– –
-13,887
2341
– –
-17,315
2342
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-8,937
2343
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-10,472
2344
– –
-42,781
2345
– –
-107,987
2346
– –
-3,861
2347
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-21,066
2348
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2349
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-31,116
2350
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-279,133
92 93
94
95 96