VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$12.8M
2
+$12.6M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
+$8.04M

Top Sells

1
+$44.7M
2
+$34.8M
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
– –
-162,133
1952
– –
-13,566
1953
– –
-4,751
1954
– –
-18,026
1955
– –
-26,445
1956
– –
-5,891
1957
– –
-23,299
1958
– –
-58,665
1959
– –
-2,111
1960
– –
-2,344
1961
– –
-32,673
1962
– –
-15,390
1963
– –
-756
1964
– –
-93,705
1965
– –
-160,420
1966
– –
-1,004
1967
– –
-1,859
1968
– –
-82,303
1969
– –
-9,625
1970
– –
-5,826
1971
– –
-945
1972
– –
-2,791
1973
– –
-5,168
1974
– –
-32,129
1975
– –
-13,210
77 78
79
80 81