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
926
$163K 0.02%
+70,680
927
$162K 0.02%
+646
928
$162K 0.02%
+86,797
929
$162K 0.02%
+15,474
930
$160K 0.02%
880
-299
931
$159K 0.02%
21,257
+8,041
932
$159K 0.02%
+15,712
933
$159K 0.02%
328
+122
934
$159K 0.02%
+13,892
935
$158K 0.02%
+22,885
936
$156K 0.02%
16,900
+15,207
937
$156K 0.02%
+36,454
938
$155K 0.02%
+59,001
939
$154K 0.02%
+1,635
940
$152K 0.02%
140,465
+110,511
941
$152K 0.02%
+17,281
942
$152K 0.02%
+14,978
943
$152K 0.02%
+13,245
944
$151K 0.02%
5,907
+1,338
945
$151K 0.02%
+734
946
$151K 0.02%
+17,032
947
$148K 0.02%
+12,194
948
$148K 0.02%
3,527
+2,050
949
$148K 0.02%
+14,728
950
$147K 0.02%
+13,048
36 37
38
39 40