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
976
$137K 0.01%
+39,482
977
$136K 0.01%
4,263
+3,202
978
$135K 0.01%
49,740
+37,930
979
$134K 0.01%
+12,016
980
$134K 0.01%
+22
981
$133K 0.01%
+5
982
$132K 0.01%
100,862
+71,911
983
$132K 0.01%
80,925
+49,663
984
$132K 0.01%
7,405
+6,048
985
$132K 0.01%
+13,045
986
$132K 0.01%
+39,843
987
$132K 0.01%
+633
988
$131K 0.01%
+15,099
989
$130K 0.01%
+12,884
990
$130K 0.01%
16,269
+8,584
991
$129K 0.01%
+19,219
992
$129K 0.01%
+29,908
993
$128K 0.01%
+13,256
994
$128K 0.01%
+350
995
$128K 0.01%
80,278
+58,373
996
$128K 0.01%
+5,546
997
$128K 0.01%
+11,049
998
$127K 0.01%
+12,123
999
$127K 0.01%
+5,032
1000
$126K 0.01%
+19
38 39
40
41 42