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
1526
– –
-18,242
1527
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-1,511
1528
– –
-155,097
1529
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-5,501
1530
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-4,541
1531
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-2,150
1532
– –
-16,048
1533
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-16,308
1534
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-11,024
1535
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-3,978
1536
– –
-8,622
1537
– –
-60,770
1538
– –
-15,453
1539
– –
-11,386
1540
– –
-7,195
1541
– –
-12,666
1542
– –
-5,924
1543
– –
-2,737
1544
– –
-2,173
1545
– –
-19,152
1546
– –
-2,489
1547
– –
-5,172
1548
– –
-19,269
1549
– –
-3,399
1550
– –
-6,047
60 61
62
63 64