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
1851
– –
-160,420
1852
– –
-1,004
1853
– –
-1,859
1854
– –
-4,127
1855
– –
-27,274
1856
– –
-6,844
1857
– –
-17,608
1858
– –
-43,398
1859
– –
-9,905
1860
– –
-6,878
1861
– –
-12,253
1862
– –
-5,525
1863
– –
-576
1864
– –
-37,599
1865
– –
-19,968
1866
– –
-5,728
1867
– –
-838
1868
– –
-13,620
1869
– –
-7,680
1870
– –
-4,082
1871
– –
-161,503
1872
– –
-14,086
1873
– –
-6,425
1874
– –
-62,022
1875
– –
-20,604
73 74
75
76 77