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
1976
– –
-993
1977
– –
-5,956
1978
– –
-12,147
1979
– –
-5,309
1980
– –
-111,047
1981
– –
-10,639
1982
– –
-25,881
1983
– –
-9,580
1984
– –
-6,122
1985
– –
-17,583
1986
– –
-18,483
1987
– –
-739
1988
– –
-536,763
1989
– –
-6,319
1990
– –
-289,454
1991
– –
-27,369
1992
– –
-14,825
1993
– –
-19,944
1994
– –
-9,297
1995
– –
-5,728
1996
– –
-838
1997
– –
-13,620
1998
– –
-7,680
1999
– –
-4,082
2000
– –
-161,503
77 78 79
80
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