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
2426
– –
-37,523
2427
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-17,848
2428
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-6,612
2429
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-13,955
2430
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-21,805
2431
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-14,598
2432
– –
-3,626
2433
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-4,085
2434
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-15,251
2435
– –
-28,520
2436
– –
-107
2437
– –
-28,885
2438
– –
-11,883
2439
– –
-26,898
2440
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-12,534
2441
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-25,018
2442
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-41,691
2443
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-6,298
2444
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-5,408
2445
– –
-17,388
2446
– –
-7,670
2447
– –
-10,547
2448
– –
-1,332
2449
– –
-17,496
2450
– –
-21,281
96 97
98
99 100