We are live on ! Find out more
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
1751
– –
-2,533
1752
– –
-27,783
1753
– –
-18,927
1754
– –
-84,333
1755
– –
-1
1756
– –
-924
1757
– –
-13,665
1758
– –
-10,526
1759
– –
-5,204
1760
– –
-10,049
1761
– –
-62,848
1762
– –
-3,459
1763
– –
-5,755
1764
– –
-3,334
1765
– –
-5,708
1766
– –
-102,999
1767
– –
-6,516
1768
– –
-13,802
1769
– –
-2,874
1770
– –
-9,970
1771
– –
-9,751
1772
– –
-22,536
1773
– –
-5,957
1774
– –
-4,622
1775
– –
-4,768
69 70
71
72 73