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
1951
– –
-27,274
1952
– –
-6,844
1953
– –
-17,608
1954
– –
-43,398
1955
– –
-9,905
1956
– –
-6,878
1957
– –
-12,253
1958
– –
-221
1959
– –
-576
1960
– –
-37,599
1961
– –
-19,968
1962
– –
-28,535
1963
– –
-4,751
1964
– –
-18,026
1965
– –
-421
1966
– –
-10,390
1967
– –
-56,838
1968
– –
-32,598
1969
– –
-89,604
1970
– –
-30,866
1971
– –
-17,920
1972
– –
-9,616
1973
– –
-11,424
1974
– –
-28,459
1975
– –
-51,750
77 78
79
80 81