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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
1726
– –
-4,541
1727
– –
-2,150
1728
– –
-16,048
1729
– –
-16,308
1730
– –
-11,024
1731
– –
-3,978
1732
– –
-8,622
1733
– –
-3,911
1734
– –
0
1735
– –
-60,770
1736
– –
-15,453
1737
– –
-11,386
1738
– –
-7,195
1739
– –
-12,666
1740
– –
-5,924
1741
– –
-2,737
1742
– –
-2,173
1743
– –
-19,152
1744
– –
-2,489
1745
– –
-5,172
1746
– –
-19,269
1747
– –
-3,399
1748
– –
-6,047
1749
– –
-15,604
1750
– –
-3,495
68 69
70
71 72