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
1276
$38K ﹤0.01%
+2,099
1277
$38K ﹤0.01%
+17,699
1278
$37K ﹤0.01%
+5,853
1279
$37K ﹤0.01%
+36
1280
$37K ﹤0.01%
1,221
-241
1281
$37K ﹤0.01%
1,245
-2,605
1282
$36K ﹤0.01%
4,162
+3,667
1283
$36K ﹤0.01%
27,905
-165,133
1284
– –
0
1285
$36K ﹤0.01%
+1,601
1286
$36K ﹤0.01%
15,625
+1,855
1287
$36K ﹤0.01%
9
+1
1288
$36K ﹤0.01%
+32,796
1289
$36K ﹤0.01%
+1,749
1290
$36K ﹤0.01%
+363
1291
$35K ﹤0.01%
+12,042
1292
$35K ﹤0.01%
+17,629
1293
$35K ﹤0.01%
+15,952
1294
$35K ﹤0.01%
+48,105
1295
$35K ﹤0.01%
+14,026
1296
$35K ﹤0.01%
+27,680
1297
$35K ﹤0.01%
+10,941
1298
$34K ﹤0.01%
+12,019
1299
$34K ﹤0.01%
+31,314
1300
– –
0
50 51
52
53 54