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
1801
– –
-7,310
1802
– –
-50,584
1803
– –
-10,774
1804
– –
-16,512
1805
– –
-17,725
1806
– –
-38,520
1807
– –
-14,742
1808
– –
-17,528
1809
– –
-8,104
1810
– –
-5,013
1811
– –
-3,495
1812
– –
-2,533
1813
– –
-27,783
1814
– –
-18,927
1815
– –
-84,333
1816
– –
-23
1817
– –
-924
1818
– –
-13,665
1819
– –
-10,526
1820
– –
-5,204
1821
– –
-10,049
1822
– –
-62,848
1823
– –
-3,459
1824
– –
-5,755
1825
– –
-3,334
71 72
73
74 75