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
$928M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,007
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.3M
3 +$9.78M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$9.09M
5
CRM icon
Salesforce
CRM
+$8.34M

Top Sells

1 +$42.9M
2 +$33.1M
3 +$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

1 Technology 18.16%
2 Healthcare 10.91%
3 Consumer Discretionary 8.93%
4 Financials 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$768K 0.08%
+7,722
302
$768K 0.08%
+70,094
303
$767K 0.08%
+6,248
304
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+72,415
305
$763K 0.08%
107,476
+22,551
306
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307
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+21,708
308
$751K 0.08%
+45,325
309
$750K 0.08%
10,162
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310
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311
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312
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313
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314
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315
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7,001
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316
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317
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323
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+142,154
325
$715K 0.08%
+2,686