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
376
$625K 0.07%
+55,538
377
$620K 0.07%
+8,670
378
$616K 0.07%
17,491
-16,347
379
$611K 0.07%
3,811
-2,203
380
$609K 0.07%
+916
381
$606K 0.07%
11,659
-1,604
382
$605K 0.07%
+16,461
383
$605K 0.07%
11,833
+5,300
384
$602K 0.06%
9,009
+4,303
385
$593K 0.06%
+5,693
386
$592K 0.06%
+46,369
387
$591K 0.06%
+5,577
388
$590K 0.06%
33,355
-3,063
389
$587K 0.06%
+3,444
390
$586K 0.06%
60,590
+34,101
391
$582K 0.06%
+70,597
392
$582K 0.06%
+1,287
393
$580K 0.06%
+7,377
394
$579K 0.06%
7,217
-133
395
$579K 0.06%
6,042
-13,877
396
$576K 0.06%
+22,238
397
$574K 0.06%
+32,020
398
$572K 0.06%
+15,153
399
$571K 0.06%
+25,072
400
$568K 0.06%
+15,645
14 15
16
17 18