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
1801
– –
-11,046
1802
– –
-20,481
1803
– –
-10,986
1804
– –
-18,732
1805
– –
-3,242
1806
– –
-95,738
1807
– –
-8,223
1808
– –
-47,325
1809
– –
-3,934
1810
– –
-1,205
1811
– –
-1,158
1812
– –
-12,374
1813
– –
-13,664
1814
– –
-533
1815
– –
-3,189
1816
– –
-16,349
1817
– –
-3,540
1818
– –
-218
1819
– –
-35,393
1820
– –
-10,042
1821
– –
-22,480
1822
– –
-5
1823
– –
-4,341
1824
– –
-896
1825
– –
-4,837
71 72
73
74 75