We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 18.18%
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
– –
-20,604
1977
– –
-14,185
1978
– –
-12,353
1979
– –
-2,078
1980
– –
-18,965
1981
– –
-35,940
1982
– –
-590
1983
– –
-14,249
1984
– –
-516
1985
– –
-14,300
1986
– –
-10,670
1987
– –
-21,386
1988
– –
-5,173
1989
– –
-7,310
1990
– –
-50,584
1991
– –
-6,548
1992
– –
-5,589
1993
– –
-51,085
1994
– –
-10,774
1995
– –
-16,512
1996
– –
-17,725
1997
– –
-38,520
1998
– –
-14,742
1999
– –
-17,528
2000
– –
-8,104
77 78 79
80
81