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
1001
$125K 0.01%
+9,878
1002
$125K 0.01%
+21,805
1003
$125K 0.01%
6,890
+5,177
1004
$125K 0.01%
96,138
+58,985
1005
$124K 0.01%
+14,343
1006
$124K 0.01%
+10,089
1007
$123K 0.01%
+10,500
1008
$121K 0.01%
+156
1009
$121K 0.01%
+10,714
1010
$121K 0.01%
+16,730
1011
$121K 0.01%
+8,043
1012
$121K 0.01%
+31,227
1013
$120K 0.01%
+53,049
1014
$120K 0.01%
1,088
+883
1015
$118K 0.01%
+1,201
1016
$118K 0.01%
3,960
+2,593
1017
$117K 0.01%
+19
1018
$117K 0.01%
+10,158
1019
$116K 0.01%
+1,382
1020
$116K 0.01%
+14,764
1021
$116K 0.01%
+2
1022
$116K 0.01%
+1,662
1023
$116K 0.01%
+332,833
1024
$114K 0.01%
+25,797
1025
$114K 0.01%
5,980
+872
39 40
41
42 43