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
876
$192K 0.02%
+5,130
877
$192K 0.02%
+36,378
878
$192K 0.02%
2,216
+383
879
$191K 0.02%
+43,012
880
$191K 0.02%
+12,543
881
$190K 0.02%
+6,180
882
$190K 0.02%
+21,283
883
$189K 0.02%
13,058
-13,309
884
$187K 0.02%
12,340
-9,434
885
$186K 0.02%
18,315
-6,370
886
$186K 0.02%
+46,740
887
$186K 0.02%
1,038
+742
888
$185K 0.02%
4,721
+3,232
889
$185K 0.02%
+16,579
890
$185K 0.02%
+10,265
891
$183K 0.02%
104,226
+85,833
892
$182K 0.02%
+10,685
893
$182K 0.02%
1,642
-5,752
894
$179K 0.02%
+27,701
895
$179K 0.02%
+13,777
896
$179K 0.02%
+10,825
897
$178K 0.02%
+13,870
898
$178K 0.02%
+11,152
899
$177K 0.02%
+17,019
900
$176K 0.02%
+16,999
34 35
36
37 38