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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
2401
– –
-23,373
2402
– –
-14,513
2403
– –
-22,369
2404
– –
-32,598
2405
– –
-6,699
2406
– –
-35,501
2407
– –
-5,812
2408
– –
-19,153
2409
– –
0
2410
– –
-14,418
2411
– –
-32,098
2412
– –
-8,590
2413
– –
-13,606
2414
– –
-15,163
2415
– –
-36,219
2416
– –
-77
2417
– –
-18,468
2418
– –
-2,803
2419
– –
-3,187
2420
– –
-92,061
2421
– –
-255
2422
– –
-1,119
2423
– –
-5,780
2424
– –
-3,312
2425
– –
-2,927
95 96
97
98 99