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
651
$292K 0.03%
+11,789
652
$292K 0.03%
+33,957
653
$291K 0.03%
+11,918
654
$291K 0.03%
+3,980
655
$290K 0.03%
+17,100
656
$290K 0.03%
+1,606
657
$289K 0.03%
123,483
+19,054
658
$289K 0.03%
+27,334
659
$287K 0.03%
+9,062
660
$286K 0.03%
+19,471
661
$286K 0.03%
+8,111
662
$285K 0.03%
1,914
-112
663
$285K 0.03%
3,365
-5,091
664
$285K 0.03%
+15,249
665
$284K 0.03%
+17,921
666
$284K 0.03%
33,887
+14,015
667
$283K 0.03%
3,373
-4,428
668
$283K 0.03%
+12,235
669
$282K 0.03%
1,560
-1,843
670
$282K 0.03%
2,989
-9,897
671
$282K 0.03%
+24,080
672
$281K 0.03%
+2,205
673
$279K 0.03%
+9,314
674
$279K 0.03%
32,130
+20,666
675
$279K 0.03%
+31,508
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