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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
1701
– –
-3,967
1702
– –
-1,921
1703
– –
-13,308
1704
– –
-2,149
1705
– –
-542,880
1706
– –
-9,304
1707
– –
-46,503
1708
– –
-48,830
1709
– –
-5,249
1710
– –
-4,191
1711
– –
-2,716
1712
– –
-23,607
1713
– –
0
1714
– –
-27,117
1715
– –
-100
1716
– –
-7,412
1717
– –
-57,304
1718
– –
-1,614
1719
– –
-1,614
1720
– –
-3,928
1721
– –
-13
1722
– –
-18,242
1723
– –
-1,511
1724
– –
-155,097
1725
– –
-5,501
67 68
69
70 71