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
351
$674K 0.07%
33,355
+11,825
352
$673K 0.07%
+25,478
353
$671K 0.07%
+18,128
354
$670K 0.07%
15,664
+252
355
$670K 0.07%
+40,376
356
$668K 0.07%
59,378
-230,154
357
$666K 0.07%
+30,228
358
$664K 0.07%
+2,353
359
$648K 0.07%
+82,453
360
$648K 0.07%
1,449
-51
361
$645K 0.07%
+122,083
362
$643K 0.07%
+15,785
363
$643K 0.07%
3,159
-2,822
364
$642K 0.07%
+6,488
365
$641K 0.07%
+357
366
$640K 0.07%
13,039
+3,135
367
$639K 0.07%
+12,201
368
$638K 0.07%
9,336
-18,261
369
$636K 0.07%
+34,284
370
$632K 0.07%
72,175
+53,748
371
$632K 0.07%
22,385
+10,873
372
$631K 0.07%
+3,507
373
$631K 0.07%
+31,094
374
$630K 0.07%
205,863
+137,193
375
$625K 0.07%
4,070
-6,649
13 14
15
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