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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
1626
– –
-93
1627
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-11,229
1628
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-5,183
1629
– –
-19,459
1630
– –
-3,980
1631
– –
-27,008
1632
– –
-300
1633
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-13,514
1634
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-48,271
1635
– –
-63,327
1636
– –
-10,301
1637
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-15,267
1638
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-10,450
1639
– –
-14,924
1640
– –
-12,279
1641
– –
-84,016
1642
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-28,699
1643
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-36,080
1644
– –
-41,817
1645
– –
-12,906
1646
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-18,592
1647
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-3,263
1648
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1649
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-28,877
1650
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-10,086
64 65
66
67 68