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
1751
– –
-28,535
1752
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-421
1753
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-10,390
1754
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-56,838
1755
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-32,598
1756
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-89,604
1757
– –
-30,866
1758
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-17,920
1759
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-9,616
1760
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-11,424
1761
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-28,459
1762
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-993
1763
– –
-5,956
1764
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-12,147
1765
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-5,309
1766
– –
-111,047
1767
– –
-10,639
1768
– –
-25,881
1769
– –
-9,580
1770
– –
-6,122
1771
– –
-17,583
1772
– –
-18,483
1773
– –
-739
1774
– –
-536,763
1775
– –
-6,319
69 70
71
72 73