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
1851
– –
-3,146
1852
– –
-30,231
1853
– –
-12,200
1854
– –
-41,750
1855
– –
-3,667
1856
– –
-112,286
1857
– –
-7,297
1858
– –
-10,118
1859
– –
-4,150
1860
– –
-2,713
1861
– –
-34,509
1862
– –
-10,074
1863
– –
-3,093
1864
– –
-4,847
1865
– –
-856
1866
– –
-43,948
1867
– –
-17,795
1868
– –
-1,166
1869
– –
-57,337
1870
– –
-3,483
1871
– –
-9,216
1872
– –
-30,730
1873
– –
-4,401
1874
– –
-360,992
1875
– –
-4,271
73 74
75
76 77