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
1701
– –
-3,980
1702
– –
-27,008
1703
– –
-300
1704
– –
-13,514
1705
– –
-48,271
1706
– –
-63,327
1707
– –
-10,301
1708
– –
-15,267
1709
– –
-10,450
1710
– –
-14,924
1711
– –
-12,279
1712
– –
-84,016
1713
– –
-28,699
1714
– –
-36,080
1715
– –
-41,817
1716
– –
-12,906
1717
– –
-18,592
1718
– –
-3,263
1719
– –
-10,401
1720
– –
-28,877
1721
– –
-10,086
1722
– –
-3,860
1723
– –
-8,969
1724
– –
-47,813
1725
– –
-333
67 68
69
70 71