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
776
$231K 0.02%
+56,256
777
$230K 0.02%
+5,022
778
$229K 0.02%
+43,870
779
$229K 0.02%
+594
780
$229K 0.02%
+16,976
781
$226K 0.02%
+26,107
782
$226K 0.02%
41,728
-13,670
783
$226K 0.02%
+2,386
784
$226K 0.02%
1,293
+114
785
$225K 0.02%
2,573
+711
786
$224K 0.02%
2,067
-1,186
787
$224K 0.02%
5,527
-21,838
788
$224K 0.02%
+13,589
789
$224K 0.02%
14,333
+11,535
790
$223K 0.02%
4,826
+2,784
791
$222K 0.02%
+62,530
792
$222K 0.02%
+66
793
$222K 0.02%
+3,936
794
$222K 0.02%
+8,066
795
$221K 0.02%
2,547
-687
796
$220K 0.02%
23,346
-12,069
797
$220K 0.02%
+11,822
798
$220K 0.02%
+3,195
799
$219K 0.02%
+2,029
800
$219K 0.02%
+11,440
30 31
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