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
801
$219K 0.02%
+22,437
802
$219K 0.02%
+3,192
803
$219K 0.02%
+4,640
804
$219K 0.02%
+9,224
805
$218K 0.02%
+3,348
806
$217K 0.02%
+4,807
807
$216K 0.02%
1,543
-2,334
808
$216K 0.02%
+7,923
809
$216K 0.02%
10,649
-2,307
810
$216K 0.02%
+111,908
811
$216K 0.02%
+36,641
812
$215K 0.02%
+27,524
813
$215K 0.02%
+2,930
814
$215K 0.02%
+59,966
815
$215K 0.02%
+14,499
816
$215K 0.02%
+17,579
817
$215K 0.02%
+34,747
818
$215K 0.02%
+3,691
819
$214K 0.02%
+28,771
820
$213K 0.02%
+54,233
821
$213K 0.02%
+4,036
822
$213K 0.02%
129,273
+61,477
823
$213K 0.02%
+5,141
824
$212K 0.02%
+58,042
825
$212K 0.02%
+2,141
31 32
33
34 35