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
1951
– –
-18,927
1952
– –
-84,333
1953
– –
-23
1954
– –
-924
1955
– –
-2,874
1956
– –
-9,970
1957
– –
-9,751
1958
– –
-22,536
1959
– –
-5,957
1960
– –
-4,622
1961
– –
-4,768
1962
– –
-1,973
1963
– –
-18,863
1964
– –
-41,604
1965
– –
-5,656
1966
– –
-48,074
1967
– –
-36,269
1968
– –
-104,513
1969
– –
-10,741
1970
– –
-4,261
1971
– –
-27,624
1972
– –
-2,273
1973
– –
-8,249
1974
– –
-14,000
1975
– –
-3,146
77 78
79
80 81