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
1876
– –
-36,534
1877
– –
-903
1878
– –
-11,196
1879
– –
-5,546
1880
– –
-2,253
1881
– –
-13,244
1882
– –
-1,081
1883
– –
-51,750
1884
– –
-516
1885
– –
-14,300
1886
– –
-6,548
1887
– –
-5,589
1888
– –
-51,085
1889
– –
-13,036
1890
– –
-19,551
1891
– –
-15,127
1892
– –
-32,179
1893
– –
-22,252
1894
– –
-52
1895
– –
-1,244
1896
– –
-14,081
1897
– –
-1,821
1898
– –
-1,053
1899
– –
-3,661
1900
– –
-26,210
74 75
76
77 78