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 18.16%
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
1851
– –
-4,297
1852
– –
-1,500
1853
– –
-1,507
1854
– –
-13,640
1855
– –
-15,803
1856
– –
-16,414
1857
– –
-1,328
1858
– –
-5,528
1859
– –
-17,732
1860
– –
-50,754
1861
– –
-25,527
1862
– –
-1
1863
– –
-10,037
1864
– –
-47,170
1865
– –
-10,625
1866
– –
-7,973
1867
– –
-17,683
1868
– –
-10,627
1869
– –
-47,638
1870
– –
-5,543
1871
– –
-16,980
1872
– –
-4,080
1873
– –
-5,013
1874
– –
-93
1875
– –
-11,229
73 74
75
76 77