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
1326
$29K ﹤0.01%
+16,099
1327
$28K ﹤0.01%
+22,473
1328
$28K ﹤0.01%
+2,130
1329
$28K ﹤0.01%
+108
1330
$28K ﹤0.01%
2
-3
1331
$28K ﹤0.01%
+10,840
1332
$27K ﹤0.01%
+156
1333
$26K ﹤0.01%
41,401
+17,204
1334
$26K ﹤0.01%
+709
1335
$26K ﹤0.01%
+347
1336
$26K ﹤0.01%
+1,767
1337
$25K ﹤0.01%
+10,195
1338
$25K ﹤0.01%
+1,193
1339
$25K ﹤0.01%
+12,376
1340
$25K ﹤0.01%
+17,060
1341
$25K ﹤0.01%
+18,299
1342
$24K ﹤0.01%
+13,030
1343
$24K ﹤0.01%
3,888
-2,389
1344
$24K ﹤0.01%
+19,512
1345
$24K ﹤0.01%
+23,183
1346
$24K ﹤0.01%
11,420
-21,307
1347
$23K ﹤0.01%
+48,153
1348
$23K ﹤0.01%
+81
1349
$23K ﹤0.01%
+20,259
1350
$23K ﹤0.01%
+579
52 53
54
55 56