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
1501
– –
-17,477
1502
– –
-21
1503
– –
-1,041
1504
– –
-16,555
1505
– –
-5,709
1506
– –
-3,967
1507
– –
-1,921
1508
– –
-13,308
1509
– –
-2,149
1510
– –
-542,880
1511
– –
-9,304
1512
– –
-46,503
1513
– –
-48,830
1514
– –
-1,237
1515
– –
-597
1516
– –
-15,772
1517
– –
-16,760
1518
– –
-4,191
1519
– –
-2,716
1520
– –
-23,607
1521
– –
-1
1522
– –
-7,412
1523
– –
-1,614
1524
– –
-3,928
1525
– –
-13
59 60
61
62 63