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 18.17%
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
1776
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-19,459
1777
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-3,980
1778
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-6,010
1779
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-6,428
1780
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-16,294
1781
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-3,869
1782
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-55,086
1783
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-8,104
1784
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-5,659
1785
– –
-24,254
1786
– –
-11,797
1787
– –
-18,114
1788
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-13,479
1789
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-21,360
1790
– –
-17,477
1791
– –
-21
1792
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-16,308
1793
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-11,024
1794
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-3,978
1795
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-40,304
1796
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-47,617
1797
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-14,969
1798
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-12,516
1799
– –
-7,480
1800
– –
-18,952
70 71
72
73 74