VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$12.8M
2
+$12.6M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
+$8.04M

Top Sells

1
+$44.7M
2
+$34.8M
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
1401
– –
-1,899
1402
– –
-6,860
1403
– –
-12,278
1404
– –
-11,659
1405
– –
-16,868
1406
– –
-1,261
1407
– –
-20,257
1408
– –
-31,098
1409
– –
-12,374
1410
– –
-13,664
1411
– –
-3,189
1412
– –
-85,075
1413
– –
-67
1414
– –
-16,349
1415
– –
-3,540
1416
– –
-218
1417
– –
-35,393
1418
– –
-10,042
1419
– –
-48,034
1420
– –
-41,679
1421
– –
-17,217
1422
– –
-52,172
1423
– –
-19,347
1424
– –
-4,762
1425
– –
-25,082
55 56
57
58 59