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
1901
– –
-47,813
1902
– –
-333
1903
– –
-10,190
1904
– –
-3,368
1905
– –
-205,198
1906
– –
-32,179
1907
– –
-1,244
1908
– –
-58,665
1909
– –
-2,111
1910
– –
-2,344
1911
– –
-32,673
1912
– –
-15,390
1913
– –
-30
1914
– –
-93,705
1915
– –
-2,253
1916
– –
-13,244
1917
– –
-160,420
1918
– –
-1,004
1919
– –
-1,859
1920
– –
-82,303
1921
– –
-9,625
1922
– –
-5,826
1923
– –
-945
1924
– –
-2,791
1925
– –
-5,168
75 76
77
78 79