VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 18.16%
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
1726
– –
-3,459
1727
– –
-5,755
1728
– –
-3,334
1729
– –
-5,708
1730
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-102,999
1731
– –
-6,516
1732
– –
-13,802
1733
– –
-5,523
1734
– –
-10,310
1735
– –
-2,874
1736
– –
-9,970
1737
– –
-9,751
1738
– –
-22,536
1739
– –
-5,957
1740
– –
-4,622
1741
– –
-4,768
1742
– –
-1,973
1743
– –
-18,863
1744
– –
-41,604
1745
– –
-5,656
1746
– –
-48,074
1747
– –
-36,269
1748
– –
-104,513
1749
– –
-10,741
1750
– –
-4,261
68 69
70
71 72