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 18.17%
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
– –
-5,956
1927
– –
-12,147
1928
– –
-5,309
1929
– –
-111,047
1930
– –
-10,639
1931
– –
-25,881
1932
– –
-9,580
1933
– –
-6,122
1934
– –
-17,583
1935
– –
-18,483
1936
– –
-739
1937
– –
-536,763
1938
– –
-6,319
1939
– –
-289,454
1940
– –
-27,369
1941
– –
-14,825
1942
– –
-19,944
1943
– –
-9,297
1944
– –
-1,358
1945
– –
-25,189
1946
– –
-7,312
1947
– –
-5,013
1948
– –
-3,495
1949
– –
-2,533
1950
– –
-27,783
76 77
78
79 80