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
551
$365K 0.04%
2,768
-846
552
$365K 0.04%
8,605
-8,237
553
$364K 0.04%
+891
554
$364K 0.04%
+1,015
555
$364K 0.04%
+6,372
556
$364K 0.04%
+10,637
557
$361K 0.04%
146,128
+120,887
558
$360K 0.04%
+1,953
559
$360K 0.04%
+29,046
560
$360K 0.04%
6,749
-179
561
$359K 0.04%
+96,794
562
$357K 0.04%
+2,706
563
$356K 0.04%
+8,017
564
$355K 0.04%
+7,852
565
$354K 0.04%
+3,331
566
$353K 0.04%
+3,242
567
$353K 0.04%
+3,905
568
$351K 0.04%
+8,364
569
$351K 0.04%
+10,394
570
$348K 0.04%
+34,071
571
$347K 0.04%
+7,722
572
$347K 0.04%
+17,300
573
$347K 0.04%
33,855
+21,140
574
$346K 0.04%
+8,026
575
$346K 0.04%
+21,755
21 22
23
24 25