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
1051
$101K 0.01%
193,116
+158,004
1052
– –
0
1053
$100K 0.01%
+14,473
1054
$99K 0.01%
+2,053
1055
$99K 0.01%
+11,988
1056
$99K 0.01%
+56,320
1057
$98K 0.01%
+12,478
1058
$98K 0.01%
+18,247
1059
$98K 0.01%
+12,400
1060
$97K 0.01%
+113,531
1061
$97K 0.01%
+28,821
1062
$97K 0.01%
+494
1063
$97K 0.01%
+14,461
1064
– –
0
1065
$97K 0.01%
40,207
-26,286
1066
$96K 0.01%
10,848
-258
1067
$96K 0.01%
+54,269
1068
$95K 0.01%
+14,038
1069
$95K 0.01%
+4,262
1070
$95K 0.01%
3,287
-266
1071
$94K 0.01%
+11,081
1072
$94K 0.01%
+71
1073
$94K 0.01%
+11,727
1074
$94K 0.01%
+33,449
1075
$94K 0.01%
+24,339
41 42
43
44 45