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
601
$332K 0.04%
+6,477
602
$331K 0.04%
9,422
-18,736
603
$329K 0.04%
+3,597
604
$329K 0.04%
990
-198
605
$329K 0.04%
+10,549
606
$328K 0.04%
+1,812
607
$327K 0.04%
+2,368
608
$326K 0.04%
+1,213
609
$326K 0.04%
+51,982
610
$324K 0.03%
130,116
+103,522
611
$323K 0.03%
+7,561
612
$322K 0.03%
+30,339
613
$321K 0.03%
+14,435
614
$319K 0.03%
10,056
-12,766
615
$319K 0.03%
+9,753
616
$318K 0.03%
+48,532
617
$318K 0.03%
9,514
+2,503
618
$316K 0.03%
59,050
-58,156
619
$316K 0.03%
2,360
-1,504
620
$316K 0.03%
4,012
-6,149
621
$315K 0.03%
+7,227
622
$314K 0.03%
+29,985
623
$314K 0.03%
102,901
+34,791
624
$313K 0.03%
+6,540
625
$311K 0.03%
+3,712
23 24
25
26 27