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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 18.18%
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
1926
– –
-43,398
1927
– –
-9,905
1928
– –
-6,878
1929
– –
-12,253
1930
– –
-5,525
1931
– –
-58
1932
– –
-37,599
1933
– –
-19,968
1934
– –
-28,535
1935
– –
-4,751
1936
– –
-18,026
1937
– –
-421
1938
– –
-10,390
1939
– –
-56,838
1940
– –
-32,598
1941
– –
-89,604
1942
– –
-30,866
1943
– –
-17,920
1944
– –
-9,616
1945
– –
-11,424
1946
– –
-28,459
1947
– –
-51,750
1948
– –
-993
1949
– –
-5,956
1950
– –
-12,147
76 77
78
79 80