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 12.19%
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
2401
– –
-15,916
2402
– –
-11,247
2403
– –
-19,244
2404
– –
-13,653
2405
– –
-35,101
2406
– –
-135
2407
– –
-34,747
2408
– –
-53,661
2409
– –
-4,632
2410
– –
-19,251
2411
– –
-20,099
2412
– –
-10,888
2413
– –
-22,717
2414
– –
-3,858
2415
– –
-75,503
2416
– –
-10,160
2417
– –
-18,568
2418
– –
-3,466
2419
– –
-4,649
2420
– –
-7,083
2421
– –
-10,783
2422
– –
-10,205
2423
– –
-23,860
2424
– –
-20,614
2425
– –
-40,340
95 96
97
98 99