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
276
$850K 0.09%
+68
277
$842K 0.09%
19,602
+5,625
278
$841K 0.09%
5,949
+262
279
$841K 0.09%
+1,536
280
$832K 0.09%
+47,372
281
$832K 0.09%
+72,009
282
$830K 0.09%
+17,635
283
$824K 0.09%
+17,171
284
$823K 0.09%
10,538
-2,603
285
$813K 0.09%
207,826
-246,648
286
$810K 0.09%
+22,508
287
$810K 0.09%
12,566
-856
288
$807K 0.09%
+67,804
289
$805K 0.09%
3,821
+603
290
$804K 0.09%
27,161
-6,754
291
$799K 0.09%
23,782
+10,209
292
$797K 0.09%
+11,509
293
$794K 0.09%
+1,773
294
$789K 0.09%
3,155
-63
295
$788K 0.08%
+30,600
296
$782K 0.08%
3,176
+1,552
297
$780K 0.08%
+34,316
298
$775K 0.08%
+3,339
299
$774K 0.08%
6,178
+4,595
300
$772K 0.08%
+18,634
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