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
1776
– –
-289,454
1777
– –
-27,369
1778
– –
-14,825
1779
– –
-19,944
1780
– –
-9,297
1781
– –
-5,728
1782
– –
-838
1783
– –
-13,620
1784
– –
-7,680
1785
– –
-4,082
1786
– –
-161,503
1787
– –
-14,086
1788
– –
-6,425
1789
– –
-62,022
1790
– –
-20,604
1791
– –
-14,185
1792
– –
-12,353
1793
– –
-2,078
1794
– –
-18,965
1795
– –
-35,940
1796
– –
-590
1797
– –
-14,249
1798
– –
-10,670
1799
– –
-21,386
1800
– –
-5,173
70 71
72
73 74