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
1726
– –
-10,190
1727
– –
-3,368
1728
– –
-205,198
1729
– –
-13,229
1730
– –
-11,530
1731
– –
-6,010
1732
– –
-6,428
1733
– –
-16,294
1734
– –
-3,869
1735
– –
-55,086
1736
– –
-8,104
1737
– –
-5,659
1738
– –
-3,407
1739
– –
-5,242
1740
– –
-3,859
1741
– –
-4,523
1742
– –
-902
1743
– –
-1
1744
– –
-21,785
1745
– –
-10,781
1746
– –
-4,564
1747
– –
-10,009
1748
– –
-6,686
1749
– –
-44,933
1750
– –
-19,968
68 69
70
71 72