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
901
$175K 0.02%
2,796
-73
902
$173K 0.02%
+44,386
903
$173K 0.02%
+851
904
$173K 0.02%
+10,951
905
$172K 0.02%
+34,958
906
$172K 0.02%
+11,772
907
$172K 0.02%
+16,818
908
$171K 0.02%
+44,182
909
$171K 0.02%
+24,315
910
$171K 0.02%
+15,753
911
$170K 0.02%
+11,504
912
$170K 0.02%
+13,394
913
$169K 0.02%
+921
914
$168K 0.02%
+11,309
915
$168K 0.02%
11,406
+8,943
916
$167K 0.02%
+34,956
917
$167K 0.02%
+28,020
918
$167K 0.02%
+160
919
$167K 0.02%
+10,216
920
$167K 0.02%
+12,352
921
$166K 0.02%
+16,213
922
$165K 0.02%
+8,598
923
$165K 0.02%
+79,535
924
$164K 0.02%
+24,915
925
$164K 0.02%
+17,892
35 36
37
38 39