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
1901
– –
-21,360
1902
– –
-57,304
1903
– –
-1,614
1904
– –
-2,719
1905
– –
-37,406
1906
– –
-16,652
1907
– –
-162
1908
– –
-28,963
1909
– –
-22,424
1910
– –
-533
1911
– –
-13,263
1912
– –
-11,369
1913
– –
-16,683
1914
– –
-199,798
1915
– –
-23,024
1916
– –
-966
1917
– –
-3,061
1918
– –
-1,358
1919
– –
-25,189
1920
– –
-7,312
1921
– –
-5,957
1922
– –
-20,818
1923
– –
-12,838
1924
– –
-2,533
1925
– –
-63,276
75 76
77
78 79