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
1501
– –
-13,479
1502
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-21,360
1503
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-17,477
1504
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-21
1505
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-1,041
1506
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-16,555
1507
– –
-5,709
1508
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-3,967
1509
– –
-1,921
1510
– –
-13,308
1511
– –
-2,149
1512
– –
-542,880
1513
– –
-9,304
1514
– –
-46,503
1515
– –
-48,830
1516
– –
-5,249
1517
– –
-32,641
1518
– –
-5,984
1519
– –
-9
1520
– –
-1,237
1521
– –
-597
1522
– –
-15,772
1523
– –
-16,760
1524
– –
-4,191
1525
– –
-2,716
59 60
61
62 63