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
1051
– –
0
1052
$101K 0.01%
193,116
+158,004
1053
$100K 0.01%
+14,473
1054
$99K 0.01%
+11,988
1055
$99K 0.01%
+56,320
1056
$99K 0.01%
+2,053
1057
$98K 0.01%
+18,247
1058
$98K 0.01%
+12,400
1059
$98K 0.01%
+12,478
1060
$97K 0.01%
+14,461
1061
– –
0
1062
$97K 0.01%
+113,531
1063
$97K 0.01%
40,207
-26,286
1064
$97K 0.01%
+494
1065
$97K 0.01%
+28,821
1066
$96K 0.01%
+54,269
1067
$96K 0.01%
10,848
-258
1068
$95K 0.01%
3,287
-266
1069
$95K 0.01%
+4,262
1070
$95K 0.01%
+14,038
1071
$94K 0.01%
+18,902
1072
$94K 0.01%
+24,339
1073
$94K 0.01%
+33,449
1074
$94K 0.01%
+11,727
1075
$94K 0.01%
+71
41 42
43
44 45