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
401
$568K 0.06%
+7,875
402
$567K 0.06%
+14,337
403
$566K 0.06%
+18,821
404
$565K 0.06%
+6,044
405
$563K 0.06%
+6,374
406
$563K 0.06%
+53,863
407
$559K 0.06%
+980
408
$558K 0.06%
27,981
+13,642
409
$556K 0.06%
+11,667
410
$554K 0.06%
+35,615
411
$546K 0.06%
+6,597
412
$545K 0.06%
+10,759
413
$544K 0.06%
+27,831
414
$542K 0.06%
+5,566
415
$541K 0.06%
42,567
+21,258
416
$536K 0.06%
+33,270
417
$535K 0.06%
+7,809
418
$534K 0.06%
+8,750
419
$532K 0.06%
+745
420
$531K 0.06%
6,525
-12,757
421
$531K 0.06%
+51,027
422
$528K 0.06%
5,257
-8,342
423
$527K 0.06%
988
+348
424
$522K 0.06%
+18,576
425
$521K 0.06%
+12,635
15 16
17
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