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
1926
– –
-32,129
1927
– –
-13,210
1928
– –
-2,250
1929
– –
-22,527
1930
– –
-19,211
1931
– –
-1,081
1932
– –
-5,705
1933
– –
-78,354
1934
– –
-22,664
1935
– –
-4,127
1936
– –
-66,593
1937
– –
-38,308
1938
– –
-4,734
1939
– –
-19,999
1940
– –
-4,155
1941
– –
-1,787
1942
– –
-10,271
1943
– –
-12,320
1944
– –
-2,763
1945
– –
-4,489
1946
– –
-3,482
1947
– –
-291,852
1948
– –
-1,081
1949
– –
-22,484
1950
– –
-3,297
76 77
78
79 80