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
2351
– –
-32,098
2352
$0 ﹤0.01%
17,474
-7,376
2353
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-3,664
2354
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-602
2355
– –
-2,061
2356
– –
-17,856
2357
– –
-1,800
2358
– –
-15,764
2359
– –
-10,815
2360
– –
-14,644
2361
– –
-5,648
2362
– –
-1,430
2363
– –
-18,255
2364
– –
-21,735
2365
– –
-72,729
2366
– –
-10,715
2367
– –
-6,265
2368
– –
-22,585
2369
– –
-10,758
2370
– –
-37,311
2371
– –
-108,057
2372
– –
-5,381
2373
– –
-23,373
2374
– –
-14,513
2375
– –
-22,369
93 94
95
96 97