VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 18.16%
2 Healthcare 10.91%
3 Consumer Discretionary 8.93%
4 Financials 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$391K 0.04%
+368
527
$388K 0.04%
+56,077
528
$387K 0.04%
2,209
+1,034
529
$387K 0.04%
+28,426
530
$387K 0.04%
+87,453
531
$386K 0.04%
+9,298
532
$386K 0.04%
8,451
-36,339
533
$384K 0.04%
6,625
+1,287
534
$383K 0.04%
+21
535
$382K 0.04%
+6,461
536
$380K 0.04%
+3,959
537
$380K 0.04%
63
-93
538
$379K 0.04%
+2,844
539
$379K 0.04%
35,792
-46,681
540
$377K 0.04%
+10,434
541
$374K 0.04%
+9,092
542
$373K 0.04%
26,717
+8,332
543
$373K 0.04%
+5,128
544
$373K 0.04%
156,718
+102,235
545
$371K 0.04%
+23,065
546
$371K 0.04%
+7,142
547
$371K 0.04%
+19,899
548
$369K 0.04%
+3,069
549
$369K 0.04%
+1,426
550
$365K 0.04%
13,500
+8,015
20 21
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