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
1476
-7,297
1477
-10,118
1478
-5,102
1479
-34,722
1480
-2,303
1481
-57,337
1482
-3,483
1483
-9,216
1484
-30,730
1485
-4,401
1486
-6,190
1487
-15,526
1488
-12,134
1489
-11,052
1490
-12,220
1491
-886
1492
-5,165
1493
-5,519
1494
-10,641
1495
-11,253
1496
-15,032
1497
-2,593
1498
-2,678
1499
-41,386
1500
-4,862