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
76
$2.6M 0.28%
+223,710
77
$2.57M 0.28%
+10,926
78
$2.48M 0.27%
20,609
-15,273
79
$2.42M 0.26%
+32,199
80
$2.36M 0.25%
9,104
+7,266
81
$2.35M 0.25%
+4,820
82
$2.34M 0.25%
+37,584
83
$2.32M 0.25%
32,090
-39,895
84
$2.31M 0.25%
+57,174
85
$2.27M 0.25%
10,395
-7,373
86
$2.27M 0.24%
+32,899
87
$2.25M 0.24%
+8,520
88
$2.23M 0.24%
+142,612
89
$2.22M 0.24%
6,966
+3,173
90
$2.2M 0.24%
52,699
+13,043
91
$2.17M 0.23%
+33,611
92
$2.15M 0.23%
+47,134
93
$2.14M 0.23%
+14,176
94
$2.11M 0.23%
+97,250
95
$2.1M 0.23%
69,564
-57,626
96
$2.09M 0.23%
6
-100
97
$2.08M 0.22%
10,932
+8,278
98
$2.04M 0.22%
+172,694
99
$2.02M 0.22%
+22,502
100
$2.02M 0.22%
23,000
-509,880
2 3
4
5 6