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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 18.18%
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
1876
– –
-7,973
1877
– –
-17,683
1878
– –
-10,627
1879
– –
-10,624
1880
– –
-58,665
1881
– –
-2,111
1882
– –
-2,344
1883
– –
-32,673
1884
– –
-15,390
1885
– –
-30
1886
– –
-93,705
1887
– –
-2,253
1888
– –
-13,244
1889
– –
-160,420
1890
– –
-1,004
1891
– –
-1,859
1892
– –
-82,303
1893
– –
-9,625
1894
– –
-5,826
1895
– –
-945
1896
– –
-2,791
1897
– –
-5,168
1898
– –
-32,129
1899
– –
-13,210
1900
– –
-2,250
74 75
76
77 78