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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
1826
– –
-6,135
1827
– –
-15,127
1828
– –
-4,778
1829
– –
-34,953
1830
– –
-44,634
1831
– –
-12,017
1832
– –
-13,964
1833
– –
-12,950
1834
– –
-28,459
1835
– –
-140,623
1836
– –
-13,107
1837
– –
-13,355
1838
– –
-17,269
1839
– –
-19,986
1840
– –
-12,437
1841
– –
-38,025
1842
– –
-27,493
1843
– –
-10,712
1844
– –
-5,394
1845
– –
-20,988
1846
– –
-4,335
1847
– –
-26,374
1848
– –
-2,488
1849
– –
-5,280
1850
– –
-19,649
72 73
74
75 76