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
51
$3.35M 0.36%
+297,963
52
$3.33M 0.36%
314,780
+302,797
53
$3.31M 0.36%
+308,678
54
$3.28M 0.35%
+40,930
55
$3.25M 0.35%
52,583
+18,805
56
$3.24M 0.35%
77,294
+37,820
57
$3.17M 0.34%
+12,533
58
$3.13M 0.34%
40,483
+20,536
59
$3.1M 0.33%
+84,373
60
$3.07M 0.33%
45,516
-249
61
$3.04M 0.33%
140,014
+72,539
62
$2.98M 0.32%
54,321
+19,011
63
$2.96M 0.32%
+50,022
64
$2.9M 0.31%
+123,016
65
$2.89M 0.31%
+265,510
66
$2.85M 0.31%
28,985
-24,638
67
$2.83M 0.3%
+248,962
68
$2.78M 0.3%
47,317
+39,381
69
$2.75M 0.3%
+254,074
70
$2.73M 0.29%
31,271
-32,227
71
$2.7M 0.29%
+245,051
72
$2.67M 0.29%
+136,103
73
$2.67M 0.29%
+156,954
74
$2.62M 0.28%
41,161
+38,477
75
$2.62M 0.28%
+239,477
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3
4 5