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
301
$768K 0.08%
+7,722
302
$768K 0.08%
+70,094
303
$767K 0.08%
+6,248
304
$764K 0.08%
+72,415
305
$763K 0.08%
107,476
+22,551
306
$761K 0.08%
+6,743
307
$758K 0.08%
+21,708
308
$751K 0.08%
+45,325
309
$750K 0.08%
10,162
+5,604
310
$749K 0.08%
+71,439
311
$749K 0.08%
+35,750
312
$747K 0.08%
+43,670
313
$745K 0.08%
+18,170
314
$744K 0.08%
7,001
+1,360
315
$744K 0.08%
+6,105
316
$737K 0.08%
+10,542
317
$732K 0.08%
+11,477
318
$731K 0.08%
+105,330
319
$731K 0.08%
6,335
-663
320
$724K 0.08%
+5,616
321
$723K 0.08%
+26,722
322
$720K 0.08%
1,088
-98
323
$720K 0.08%
+25,203
324
$719K 0.08%
+142,154
325
$715K 0.08%
+2,686
11 12
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