VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.11%
+90,004
227
$989K 0.11%
21,494
-5,875
228
$986K 0.11%
+148,698
229
$985K 0.11%
51,179
+20,309
230
$979K 0.11%
+60,158
231
$978K 0.11%
+34,780
232
$975K 0.11%
+89,493
233
$974K 0.11%
+12,018
234
$974K 0.11%
+50,445
235
$972K 0.1%
+49,132
236
$959K 0.1%
+63,277
237
$954K 0.1%
+13,755
238
$954K 0.1%
+52,010
239
$951K 0.1%
+18,259
240
$942K 0.1%
3,602
+2,254
241
$938K 0.1%
67,432
+32,665
242
$937K 0.1%
+86,005
243
$934K 0.1%
+32,143
244
$931K 0.1%
56,757
+43,852
245
$929K 0.1%
12,927
+7,935
246
$925K 0.1%
+2,441
247
$917K 0.1%
+43,418
248
$916K 0.1%
+85,922
249
$912K 0.1%
+21,876
250
$911K 0.1%
+39,901
8 9
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