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
1976
– –
-30,231
1977
– –
-12,200
1978
– –
-41,750
1979
– –
-12,838
1980
– –
-2,533
1981
– –
-5,891
1982
– –
-63,276
1983
– –
-5,000
1984
– –
-4,847
1985
– –
-856
1986
– –
-43,948
1987
– –
-19,551
1988
– –
-17,795
1989
– –
-1,166
1990
– –
-360,992
1991
– –
-4,271
1992
– –
-36,534
1993
– –
-903
1994
– –
-11,196
1995
– –
-5,375
1996
– –
-1
1997
– –
-6,215
1998
– –
-28,235
1999
– –
-6,531
2000
– –
-21,506
77 78 79
80
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