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
851
$203K 0.02%
+8,256
852
$203K 0.02%
+2,404
853
$203K 0.02%
+6,824
854
$203K 0.02%
+2,427
855
$202K 0.02%
688
-287
856
$202K 0.02%
+2,437
857
$202K 0.02%
+43,550
858
$201K 0.02%
21,179
-15,390
859
$201K 0.02%
+6,283
860
$201K 0.02%
+1,936
861
$200K 0.02%
3,601
+3,058
862
$200K 0.02%
+2,658
863
$199K 0.02%
24,111
+48
864
$199K 0.02%
+48,678
865
$198K 0.02%
+18,566
866
$198K 0.02%
+17,965
867
$197K 0.02%
+25,786
868
$197K 0.02%
+2,663
869
$196K 0.02%
8,248
+2,067
870
$196K 0.02%
+13,903
871
$195K 0.02%
+21,459
872
$195K 0.02%
+17,141
873
$193K 0.02%
+16,261
874
$193K 0.02%
+2,943
875
$192K 0.02%
+3,302
33 34
35
36 37