We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 18.18%
2 Healthcare 10.9%
3 Consumer Discretionary 8.93%
4 Financials 6.54%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,974
1402
– –
-19,199
1403
– –
-17,188
1404
– –
-26,730
1405
– –
-30,005
1406
– –
-10,731
1407
– –
-25,917
1408
– –
-14,762
1409
– –
-62,798
1410
– –
-10,395
1411
– –
-13,263
1412
– –
-11,369
1413
– –
-16,683
1414
– –
-199,798
1415
– –
-25,322
1416
– –
-157,484
1417
– –
-12,926
1418
– –
-68,930
1419
– –
-84,118
1420
– –
-36,487
1421
– –
-11,867
1422
– –
-4,210
1423
– –
-50,205
1424
– –
-9,562
1425
– –
-24,577
55 56
57
58 59