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
251
$910K 0.1%
+55,956
252
$907K 0.1%
+14,527
253
$902K 0.1%
5,472
-3,871
254
$902K 0.1%
+17,330
255
$900K 0.1%
+19,978
256
$897K 0.1%
+7,920
257
$897K 0.1%
31,419
+5,781
258
$896K 0.1%
+38,715
259
$891K 0.1%
+1,590
260
$890K 0.1%
12,830
+591
261
$888K 0.1%
+7,293
262
$886K 0.1%
+5,594
263
$879K 0.09%
141,377
+91,254
264
$877K 0.09%
+3,303
265
$877K 0.09%
+2,669
266
$875K 0.09%
5,703
+200
267
$875K 0.09%
5,260
-65
268
$872K 0.09%
+75,456
269
$869K 0.09%
3,911
+2,386
270
$868K 0.09%
+14,493
271
$860K 0.09%
43,665
+8,378
272
$858K 0.09%
+3,313
273
$855K 0.09%
+4,973
274
$851K 0.09%
+60,811
275
$850K 0.09%
+3,737
9 10
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