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
1826
– –
-5,708
1827
– –
-102,999
1828
– –
-6,516
1829
– –
-13,802
1830
– –
-5,523
1831
– –
-10,310
1832
– –
-2,874
1833
– –
-9,970
1834
– –
-9,751
1835
– –
-22,536
1836
– –
-4,622
1837
– –
-4,768
1838
– –
-1,973
1839
– –
-18,863
1840
– –
-41,604
1841
– –
-5,656
1842
– –
-48,074
1843
– –
-36,269
1844
– –
-104,513
1845
– –
-10,741
1846
– –
-4,261
1847
– –
-27,624
1848
– –
-2,273
1849
– –
-8,249
1850
– –
-14,000
72 73
74
75 76