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
326
$714K 0.08%
+4,688
327
$714K 0.08%
+7,168
328
$713K 0.08%
+67,368
329
$710K 0.08%
250
+206
330
$709K 0.08%
+1,848
331
$704K 0.08%
14,630
+3,152
332
$703K 0.08%
+28,245
333
$700K 0.08%
+3,045
334
$699K 0.08%
17,503
+6,399
335
$695K 0.07%
4,017
+1,865
336
$695K 0.07%
+53,732
337
$694K 0.07%
+7,567
338
$692K 0.07%
+58,796
339
$690K 0.07%
+7,911
340
$689K 0.07%
+46,669
341
$688K 0.07%
+10,600
342
$687K 0.07%
+145,800
343
$687K 0.07%
+20,643
344
$687K 0.07%
+11,363
345
$686K 0.07%
+21,363
346
$684K 0.07%
+7,344
347
$681K 0.07%
+62,178
348
$678K 0.07%
10,334
+4,875
349
$677K 0.07%
+4,963
350
$675K 0.07%
+10,415
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