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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
1951
– –
-5,309
1952
– –
-111,047
1953
– –
-10,639
1954
– –
-25,881
1955
– –
-9,580
1956
– –
-6,122
1957
– –
-17,583
1958
– –
-18,483
1959
– –
-739
1960
– –
-536,763
1961
– –
-6,319
1962
– –
-289,454
1963
– –
-27,369
1964
– –
-14,825
1965
– –
-19,944
1966
– –
-9,297
1967
– –
-5,728
1968
– –
-838
1969
– –
-13,620
1970
– –
-7,680
1971
– –
-4,082
1972
– –
-161,503
1973
– –
-14,086
1974
– –
-6,425
1975
– –
-62,022
77 78
79
80 81