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
1926
– –
-5,000
1927
– –
-6,190
1928
– –
-9,334
1929
– –
-44,634
1930
– –
-16,414
1931
– –
-1,328
1932
– –
-5,528
1933
– –
-17,732
1934
– –
-5,249
1935
– –
-32,641
1936
– –
-5,984
1937
– –
-9
1938
– –
-27,117
1939
– –
-100
1940
– –
-3,911
1941
– –
0
1942
– –
-4,544
1943
– –
-13,470
1944
– –
-851
1945
– –
-221,363
1946
– –
-13,664
1947
– –
-20,554
1948
– –
-19,018
1949
– –
-8,071
1950
– –
-5,854
76 77
78
79 80