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
901
$175K 0.02%
2,796
-73
902
$173K 0.02%
+10,951
903
$173K 0.02%
+851
904
$173K 0.02%
+44,386
905
$172K 0.02%
+16,818
906
$172K 0.02%
+11,772
907
$172K 0.02%
+34,958
908
$171K 0.02%
+15,753
909
$171K 0.02%
+24,315
910
$171K 0.02%
+44,182
911
$170K 0.02%
+13,394
912
$170K 0.02%
+11,504
913
$169K 0.02%
+921
914
$168K 0.02%
11,406
+8,943
915
$168K 0.02%
+11,309
916
$167K 0.02%
+12,352
917
$167K 0.02%
+10,216
918
$167K 0.02%
+160
919
$167K 0.02%
+28,020
920
$167K 0.02%
+34,956
921
$166K 0.02%
+16,213
922
$165K 0.02%
+79,535
923
$165K 0.02%
+8,598
924
$164K 0.02%
+17,892
925
$164K 0.02%
+24,915
35 36
37
38 39