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
451
$481K 0.05%
4,221
-1,561
452
$480K 0.05%
+3,800
453
$478K 0.05%
22,149
-14,852
454
$477K 0.05%
+21,755
455
$473K 0.05%
+24,922
456
$473K 0.05%
+25,656
457
$472K 0.05%
+756
458
$472K 0.05%
+3,039
459
$470K 0.05%
11,179
-61,268
460
$470K 0.05%
+3,919
461
$465K 0.05%
+1,455
462
$465K 0.05%
31,304
+8,971
463
$464K 0.05%
+42,768
464
$457K 0.05%
+5,239
465
$456K 0.05%
+16,266
466
$456K 0.05%
14,830
+2,304
467
$455K 0.05%
+73,614
468
$454K 0.05%
+5,208
469
$453K 0.05%
+7,149
470
$452K 0.05%
7,748
+680
471
$451K 0.05%
+12,316
472
$448K 0.05%
+8,092
473
$448K 0.05%
5,584
+19
474
$446K 0.05%
2,605
+2,027
475
$445K 0.05%
+43,585
17 18
19
20 21