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
1026
$114K 0.01%
+11,645
1027
$114K 0.01%
14,763
+4,068
1028
$113K 0.01%
+19,448
1029
$112K 0.01%
+36,863
1030
$111K 0.01%
+1,632
1031
$111K 0.01%
+17,736
1032
$111K 0.01%
7,622
+3,399
1033
$109K 0.01%
15,590
+1,393
1034
$109K 0.01%
27
+21
1035
$109K 0.01%
+11,573
1036
$108K 0.01%
+27,736
1037
$107K 0.01%
+22,975
1038
$107K 0.01%
+3,630
1039
$106K 0.01%
2,222
-1,636
1040
$105K 0.01%
+2,694
1041
$105K 0.01%
+39,415
1042
$105K 0.01%
921
-849
1043
$105K 0.01%
+5,676
1044
$105K 0.01%
+43,756
1045
$104K 0.01%
+16
1046
$103K 0.01%
+10,478
1047
$103K 0.01%
+10,128
1048
$102K 0.01%
22,559
+14,558
1049
$102K 0.01%
+30,222
1050
$102K 0.01%
+4,165
40 41
42
43 44