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
426
$517K 0.06%
+4,216
427
$515K 0.06%
+46,525
428
$515K 0.06%
5,535
-2,288
429
$515K 0.06%
+9,713
430
$514K 0.06%
+30,338
431
$514K 0.06%
+17,362
432
$513K 0.06%
+24,614
433
$512K 0.06%
+34,207
434
$510K 0.06%
+8,358
435
$510K 0.06%
+35,598
436
$508K 0.05%
+368,231
437
$505K 0.05%
+36,236
438
$505K 0.05%
+10,762
439
$500K 0.05%
3,880
-4,323
440
$496K 0.05%
+24,697
441
$495K 0.05%
+6,586
442
$495K 0.05%
83,904
+54,332
443
$495K 0.05%
6,985
-3,103
444
$493K 0.05%
+54,695
445
$492K 0.05%
3,336
-1,492
446
$492K 0.05%
+8,864
447
$489K 0.05%
68,210
+57,498
448
$488K 0.05%
+6,706
449
$486K 0.05%
+28,665
450
$486K 0.05%
+3,309
16 17
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