VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 18.16%
2 Healthcare 10.91%
3 Consumer Discretionary 8.93%
4 Financials 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$147K 0.02%
+14,317
952
$146K 0.02%
10,302
-18,498
953
$146K 0.02%
+16,960
954
$145K 0.02%
46,400
+5,354
955
$145K 0.02%
+42,398
956
$144K 0.02%
+13,893
957
$144K 0.02%
+311
958
$144K 0.02%
5,547
+4,506
959
$144K 0.02%
+3,527
960
$143K 0.02%
12,833
+1,128
961
$143K 0.02%
+12,537
962
$142K 0.02%
+98,327
963
– –
0
964
$142K 0.02%
+7,570
965
$141K 0.02%
+21,811
966
$140K 0.02%
+88,802
967
$140K 0.02%
2,754
+101
968
$140K 0.02%
+13,581
969
$140K 0.02%
+10,845
970
$139K 0.02%
10,529
-3,426
971
$139K 0.02%
+13,532
972
$139K 0.02%
+20,096
973
$137K 0.01%
211,475
+155,699
974
$137K 0.01%
+13,583
975
$137K 0.01%
+13,556
37 38
39
40 41