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
701
$263K 0.03%
+14,047
702
$263K 0.03%
+12,156
703
$263K 0.03%
+14,948
704
$263K 0.03%
6,074
-242
705
$263K 0.03%
+9,115
706
$262K 0.03%
+18,354
707
$262K 0.03%
1,968
-6,441
708
$262K 0.03%
+5,617
709
$262K 0.03%
+7,706
710
$261K 0.03%
+4,911
711
$261K 0.03%
+98,484
712
$260K 0.03%
+3,244
713
$260K 0.03%
+6,115
714
$259K 0.03%
+35,031
715
$259K 0.03%
+18,566
716
$258K 0.03%
+3,773
717
$257K 0.03%
+15,478
718
$257K 0.03%
+11,806
719
$257K 0.03%
+275
720
$257K 0.03%
18,613
-19,225
721
$257K 0.03%
1,794
-121
722
$256K 0.03%
+9,321
723
$256K 0.03%
+2,332
724
$255K 0.03%
+33,141
725
$255K 0.03%
+4,188
27 28
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30 31