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
26
$4.43M 0.48%
72,946
+50,041
27
$4.43M 0.48%
+31,297
28
$4.41M 0.48%
+284,922
29
$4.38M 0.47%
+18,265
30
$4.34M 0.47%
+329,582
31
$4.3M 0.46%
+346,235
32
$4.24M 0.46%
+343,196
33
$4.22M 0.46%
+351,757
34
$4.2M 0.45%
+21,325
35
$4.16M 0.45%
+101,911
36
$4.15M 0.45%
9,060
+5,981
37
$4.05M 0.44%
+258,096
38
$4.03M 0.43%
58,038
-5,274
39
$4.02M 0.43%
+52,863
40
$3.88M 0.42%
+357,375
41
$3.84M 0.41%
+357,229
42
$3.81M 0.41%
148,537
+21,182
43
$3.79M 0.41%
+222,699
44
$3.72M 0.4%
+10,686
45
$3.72M 0.4%
+13,649
46
$3.69M 0.4%
58,850
+42,264
47
$3.67M 0.4%
+24,965
48
$3.63M 0.39%
+7,642
49
$3.52M 0.38%
+330,493
50
$3.44M 0.37%
+329,729
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