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
676
$279K 0.03%
+4,356
677
$278K 0.03%
+98
678
$277K 0.03%
+8,088
679
$276K 0.03%
+12,830
680
$275K 0.03%
+5,966
681
$273K 0.03%
+1,980
682
$273K 0.03%
+14,226
683
$272K 0.03%
+10,665
684
$272K 0.03%
+10,235
685
$271K 0.03%
+6,095
686
$270K 0.03%
+15,558
687
$270K 0.03%
+33,107
688
$269K 0.03%
+3,580
689
$268K 0.03%
+2,600
690
$268K 0.03%
+10,155
691
$267K 0.03%
288
-205
692
$267K 0.03%
2,742
-8,577
693
$267K 0.03%
+247
694
$266K 0.03%
63,277
+36,068
695
$266K 0.03%
1,749
-2,979
696
$265K 0.03%
+29,917
697
$265K 0.03%
+63,611
698
$264K 0.03%
+3,554
699
$264K 0.03%
+1,409
700
$264K 0.03%
+1,863
26 27
28
29 30