We are live on ! Find out more
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
2426
– –
-1,186
2427
– –
-4,150
2428
– –
-970
2429
– –
-18,153
2430
– –
-2,157
2431
– –
-747
2432
– –
-16,655
2433
– –
-1,418
2434
– –
-10,624
2435
– –
-2,789
2436
– –
-15,916
2437
– –
-11,247
2438
– –
-58
2439
– –
-19,840
2440
– –
-92
2441
– –
-18,684
2442
– –
-15,530
2443
– –
-10,188
2444
– –
-167
2445
– –
-16,857
2446
– –
-7,874
2447
– –
-12,346
2448
– –
-17,011
2449
– –
-12,778
2450
– –
-11,442
96 97
98
99 100