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
1301
$33K ﹤0.01%
+15,491
1302
$33K ﹤0.01%
+587
1303
$33K ﹤0.01%
+32,487
1304
$33K ﹤0.01%
+21,135
1305
$33K ﹤0.01%
+147
1306
$33K ﹤0.01%
+27
1307
$32K ﹤0.01%
19,750
-3,106
1308
$32K ﹤0.01%
+24,998
1309
$32K ﹤0.01%
+2
1310
$32K ﹤0.01%
+10,104
1311
$31K ﹤0.01%
+20,746
1312
$31K ﹤0.01%
+12,182
1313
$31K ﹤0.01%
1,919
+313
1314
$31K ﹤0.01%
+6,904
1315
$30K ﹤0.01%
+11,755
1316
$29K ﹤0.01%
+57,491
1317
$29K ﹤0.01%
+12,417
1318
$29K ﹤0.01%
+11,219
1319
$29K ﹤0.01%
+14,975
1320
$29K ﹤0.01%
1,664
-5,373
1321
$29K ﹤0.01%
+11,140
1322
$29K ﹤0.01%
+34
1323
$29K ﹤0.01%
+2,403
1324
$29K ﹤0.01%
+1,828
1325
$29K ﹤0.01%
+17,625
51 52
53
54 55