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
1626
– –
-21,506
1627
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-773
1628
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-22,931
1629
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-8,436
1630
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-17,444
1631
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-52,041
1632
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-28,139
1633
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-15,526
1634
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-12,134
1635
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-11,052
1636
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-12,220
1637
– –
-10,624
1638
– –
-5,102
1639
– –
-34,722
1640
– –
-2,303
1641
– –
-40,318
1642
– –
-1,478
1643
– –
-13,855
1644
– –
-4
1645
– –
-6,135
1646
– –
-4,778
1647
– –
-34,953
1648
– –
-12,017
1649
– –
-13,964
1650
– –
-12,950
64 65
66
67 68