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
1601
– –
-5,141
1602
– –
-8,007
1603
– –
-21,684
1604
– –
-8,462
1605
– –
-22,516
1606
– –
-2,719
1607
– –
-37,406
1608
– –
-16,652
1609
– –
-162
1610
– –
-18,672
1611
– –
-3,390
1612
– –
-28,963
1613
– –
-8,270
1614
– –
-4,057
1615
– –
-371
1616
– –
-10,086
1617
– –
-886
1618
– –
-19,886
1619
– –
-27,010
1620
– –
-125
1621
– –
-308,131
1622
– –
-10,746
1623
– –
-15,033
1624
– –
-1,576
1625
– –
-11,342
63 64
65
66 67