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 18.17%
2 Healthcare 10.9%
3 Consumer Discretionary 8.93%
4 Financials 6.54%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$255K 0.03%
+33,141
727
$254K 0.03%
+5,599
728
$254K 0.03%
+34,230
729
$254K 0.03%
+10,122
730
$254K 0.03%
+22,890
731
$253K 0.03%
+1,066
732
$253K 0.03%
+7,163
733
$253K 0.03%
+6,143
734
$253K 0.03%
+2,674
735
$252K 0.03%
+2,294
736
$252K 0.03%
+6,208
737
$252K 0.03%
+298
738
$252K 0.03%
+9,105
739
$252K 0.03%
6,927
+5,675
740
$252K 0.03%
+2,011
741
$251K 0.03%
+8,342
742
$251K 0.03%
+437
743
$250K 0.03%
33,750
+23,462
744
$249K 0.03%
+5,303
745
$249K 0.03%
+114,775
746
$247K 0.03%
+30,399
747
$247K 0.03%
9,341
+7,299
748
$245K 0.03%
+7,928
749
$245K 0.03%
+47,439
750
$245K 0.03%
6,299
+4,541
28 29
30
31 32