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
1826
– –
-7,345
1827
– –
-39,716
1828
– –
-17,210
1829
– –
-15,236
1830
– –
-262,122
1831
– –
-19,018
1832
– –
-8,071
1833
– –
-5,854
1834
– –
-162,133
1835
– –
-23,299
1836
– –
-13,566
1837
– –
-77,809
1838
– –
-10,624
1839
– –
-23,024
1840
– –
-9,334
1841
– –
-20,554
1842
– –
-58,665
1843
– –
-2,111
1844
– –
-2,344
1845
– –
-32,673
1846
– –
-15,390
1847
– –
-30
1848
– –
-93,705
1849
– –
-2,253
1850
– –
-13,244
72 73
74
75 76