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
1601
– –
-308,131
1602
– –
-10,746
1603
– –
-15,033
1604
– –
-1,576
1605
– –
-11,342
1606
– –
-1,205
1607
– –
-1,158
1608
– –
-107
1609
– –
-16,526
1610
– –
-17,749
1611
– –
-3,086
1612
– –
-33,730
1613
– –
-3,059
1614
– –
-48,773
1615
– –
-28,161
1616
– –
-4,791
1617
– –
-961
1618
– –
-405
1619
– –
-13,164
1620
– –
-17,187
1621
– –
-5,375
1622
– –
-1
1623
– –
-6,215
1624
– –
-28,235
1625
– –
-6,531
63 64
65
66 67