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
501
$414K 0.04%
1,886
-2,741
502
$413K 0.04%
+25,969
503
$413K 0.04%
5,705
+792
504
$412K 0.04%
+8,987
505
$411K 0.04%
806
-1,050
506
$409K 0.04%
7,468
+1,838
507
$409K 0.04%
13,741
-1,779
508
$409K 0.04%
2,478
-156
509
$408K 0.04%
1,597
-5,788
510
$408K 0.04%
+3,410
511
$407K 0.04%
2,687
+1,035
512
$406K 0.04%
+28,590
513
$405K 0.04%
31,669
+19,763
514
$402K 0.04%
+7,186
515
$401K 0.04%
+25,138
516
$401K 0.04%
+40,871
517
$401K 0.04%
+40,298
518
$400K 0.04%
5,622
-666
519
$400K 0.04%
9,175
-28,062
520
$400K 0.04%
35,051
+24,792
521
$398K 0.04%
+10,384
522
$397K 0.04%
9,518
+942
523
$394K 0.04%
+18,884
524
$392K 0.04%
+12,493
525
$392K 0.04%
+21,297
19 20
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