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
1501
– –
-18,499
1502
– –
-7,840
1503
– –
-41,425
1504
– –
-6,271
1505
– –
-40,304
1506
– –
-47,617
1507
– –
-14,969
1508
– –
-12,516
1509
– –
-7,480
1510
– –
-18,952
1511
– –
-11,046
1512
– –
-20,481
1513
– –
-10,986
1514
– –
-18,732
1515
– –
-3,242
1516
– –
-95,738
1517
– –
-8,223
1518
– –
-47,325
1519
– –
-3,934
1520
– –
-10,655
1521
– –
-10,959
1522
– –
-4,544
1523
– –
-13,470
1524
– –
-851
1525
– –
-13,714
59 60
61
62 63