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
1976
– –
-2,250
1977
– –
-22,527
1978
– –
-19,211
1979
– –
-5,705
1980
– –
-78,354
1981
– –
-22,664
1982
– –
-4,127
1983
– –
-66,593
1984
– –
-38,308
1985
– –
-4,734
1986
– –
-19,999
1987
– –
-4,155
1988
– –
-1,787
1989
– –
-10,271
1990
– –
-12,320
1991
– –
-2,763
1992
– –
-4,489
1993
– –
-3,482
1994
– –
-291,852
1995
– –
-1,081
1996
– –
-22,484
1997
– –
-3,297
1998
– –
-27,274
1999
– –
-6,844
2000
– –
-17,608
77 78 79
80
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