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
576
$346K 0.04%
16,648
-14,854
577
$345K 0.04%
+14,889
578
$345K 0.04%
7,833
-8,315
579
$345K 0.04%
+7,997
580
$345K 0.04%
7,466
-12,588
581
$343K 0.04%
+6,103
582
$342K 0.04%
+29,475
583
$342K 0.04%
+1,915
584
$341K 0.04%
+103,462
585
$341K 0.04%
5,232
-1,713
586
$341K 0.04%
+1,363
587
$340K 0.04%
+29,754
588
$340K 0.04%
+2,791
589
$339K 0.04%
+31,059
590
$338K 0.04%
6,359
-11,099
591
$337K 0.04%
4,680
+1,526
592
$337K 0.04%
+35,292
593
$335K 0.04%
+8,074
594
$335K 0.04%
+16,079
595
$335K 0.04%
+27,462
596
$334K 0.04%
+5,470
597
$334K 0.04%
9,975
-4,707
598
$333K 0.04%
+28,056
599
$333K 0.04%
1,218
-141
600
$332K 0.04%
+18,372
22 23
24
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