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
826
$212K 0.02%
+832
827
$211K 0.02%
+23,949
828
$211K 0.02%
13,543
-7,689
829
$210K 0.02%
+4,754
830
$210K 0.02%
26,326
+2,301
831
$209K 0.02%
+35,840
832
$209K 0.02%
+4,852
833
$209K 0.02%
+37,152
834
$209K 0.02%
+14,602
835
$208K 0.02%
+1,759
836
$208K 0.02%
+9,611
837
$208K 0.02%
+18,643
838
$207K 0.02%
17,955
+1,707
839
$207K 0.02%
+4,767
840
$207K 0.02%
+1,521
841
$207K 0.02%
76,212
+34,800
842
$206K 0.02%
+4,776
843
$206K 0.02%
+22,306
844
$206K 0.02%
+1,253
845
$206K 0.02%
+3,999
846
$206K 0.02%
+967
847
$205K 0.02%
+4,289
848
$205K 0.02%
+60,019
849
$204K 0.02%
+21,857
850
$204K 0.02%
+228
32 33
34
35 36