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
751
$245K 0.03%
+9,911
752
$244K 0.03%
30
+12
753
$244K 0.03%
+2,994
754
$243K 0.03%
72,600
+40,589
755
$243K 0.03%
+10,927
756
$243K 0.03%
5,565
+4,878
757
$242K 0.03%
+16,280
758
$241K 0.03%
+25,961
759
$241K 0.03%
+6,981
760
$240K 0.03%
+3,862
761
$240K 0.03%
+11,887
762
$239K 0.03%
+14,792
763
$238K 0.03%
+2,461
764
$238K 0.03%
+4,335
765
$237K 0.03%
+21,709
766
$237K 0.03%
+4,838
767
$237K 0.03%
+1,046
768
$236K 0.03%
+891
769
$236K 0.03%
+3,177
770
$235K 0.03%
10,027
-212
771
$235K 0.03%
+7,823
772
$234K 0.03%
+21,271
773
$233K 0.03%
+2,966
774
$232K 0.03%
+6,869
775
$231K 0.02%
+68,507
29 30
31
32 33