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
626
$310K 0.03%
+9,565
627
$309K 0.03%
+13,046
628
$309K 0.03%
+10,064
629
$309K 0.03%
+90,643
630
$307K 0.03%
+23,785
631
$307K 0.03%
+4,026
632
$307K 0.03%
+14,412
633
$306K 0.03%
+12,010
634
$306K 0.03%
+8,850
635
$303K 0.03%
+29,427
636
$302K 0.03%
+20,030
637
$302K 0.03%
19,848
+184
638
$302K 0.03%
+10,259
639
$302K 0.03%
6,499
-12,212
640
$301K 0.03%
+2,232
641
$301K 0.03%
+19,837
642
$301K 0.03%
+69,218
643
$300K 0.03%
+1,924
644
$300K 0.03%
+17,119
645
$299K 0.03%
+4,512
646
$296K 0.03%
+1,863
647
$295K 0.03%
+6,385
648
$295K 0.03%
+62,001
649
$294K 0.03%
3,816
-45,744
650
$293K 0.03%
+4,750
24 25
26
27 28