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
476
$442K 0.05%
+3,093
477
$440K 0.05%
+9,698
478
$437K 0.05%
+20,667
479
$437K 0.05%
+14,509
480
$436K 0.05%
+54,514
481
$435K 0.05%
+52,130
482
$432K 0.05%
1,340,176
+759,949
483
$432K 0.05%
+22,032
484
$431K 0.05%
+101,359
485
$429K 0.05%
+72,383
486
$429K 0.05%
+7,289
487
$429K 0.05%
+8,216
488
$428K 0.05%
+11,833
489
$425K 0.05%
4,413
+1,612
490
$424K 0.05%
+3,575
491
$424K 0.05%
+35,099
492
$423K 0.05%
+4,553
493
$423K 0.05%
2,854
-1,057
494
$423K 0.05%
+20,423
495
$419K 0.05%
+24,947
496
$417K 0.04%
+10,756
497
$416K 0.04%
+2,211
498
$416K 0.04%
+5,601
499
$415K 0.04%
2,646
+810
500
$415K 0.04%
+13,740
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