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
2401
– –
-18,153
2402
– –
-2,157
2403
– –
-747
2404
– –
-16,655
2405
– –
-1,418
2406
– –
-10,624
2407
– –
-2,789
2408
– –
-15,916
2409
– –
-11,247
2410
– –
-58
2411
– –
-19,840
2412
– –
-92
2413
– –
-18,684
2414
– –
-15,530
2415
– –
-10,188
2416
– –
-16,673
2417
– –
-16,857
2418
– –
-7,874
2419
– –
-12,346
2420
– –
-17,011
2421
– –
-12,778
2422
– –
-11,442
2423
$0 ﹤0.01%
+13,829
2424
– –
-3,850
2425
– –
-11,336
95 96
97
98 99