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 18.16%
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
– –
-5,183
1877
– –
-19,459
1878
– –
-3,980
1879
– –
-27,008
1880
– –
-300
1881
– –
-13,514
1882
– –
-48,271
1883
– –
-63,327
1884
– –
-10,301
1885
– –
-15,267
1886
– –
-10,450
1887
– –
-14,924
1888
– –
-12,279
1889
– –
-84,016
1890
– –
-28,699
1891
– –
-36,080
1892
– –
-41,817
1893
– –
-12,906
1894
– –
-18,592
1895
– –
-3,263
1896
– –
-10,401
1897
– –
-28,877
1898
– –
-10,086
1899
– –
-3,860
1900
– –
-8,969
74 75
76
77 78