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
751
$245K 0.03%
+47,439
752
$244K 0.03%
+187
753
$244K 0.03%
30
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754
$243K 0.03%
5,565
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755
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+10,927
756
$243K 0.03%
72,600
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757
$242K 0.03%
+16,280
758
$241K 0.03%
+6,981
759
$241K 0.03%
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760
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+11,887
761
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+3,862
762
$239K 0.03%
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763
$238K 0.03%
+4,335
764
$238K 0.03%
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765
$237K 0.03%
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766
$237K 0.03%
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767
$237K 0.03%
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768
$236K 0.03%
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769
$236K 0.03%
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771
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772
$234K 0.03%
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773
$233K 0.03%
+2,966
774
$232K 0.03%
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775
$231K 0.02%
+68,507
29 30
31
32 33