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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
1601
– –
-2,323
1602
– –
-36,231
1603
– –
-2,576
1604
– –
-4,952
1605
– –
-13,664
1606
– –
-24,641
1607
– –
-21,896
1608
– –
-10,032
1609
– –
-13,991
1610
– –
-5,129
1611
– –
-12,783
1612
– –
-11,367
1613
– –
-51,652
1614
– –
-24,860
1615
– –
-6,199
1616
– –
-10,823
1617
– –
-3,004
1618
– –
-10,605
1619
– –
-14,447
1620
– –
-30,844
1621
– –
-47,638
1622
– –
-5,543
1623
– –
-16,980
1624
– –
-4,080
1625
– –
-5,013
63 64
65
66 67