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
1876
– –
-14,185
1877
– –
-12,353
1878
– –
-2,078
1879
– –
-32,179
1880
– –
-1,244
1881
– –
-82,303
1882
– –
-9,625
1883
– –
-5,826
1884
– –
-945
1885
– –
-2,791
1886
– –
-5,168
1887
– –
-32,129
1888
– –
-13,210
1889
– –
-2,250
1890
– –
-22,527
1891
– –
-19,211
1892
– –
-1,081
1893
– –
-5,705
1894
– –
-78,354
1895
– –
-22,664
1896
– –
-66,593
1897
– –
-38,308
1898
– –
-4,734
1899
– –
-19,999
1900
– –
-4,155
74 75
76
77 78