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
1076
$94K 0.01%
+11,081
1077
$93K 0.01%
33,506
+11,204
1078
$93K 0.01%
14
+1
1079
$93K 0.01%
41
-65
1080
$93K 0.01%
22,028
+2,776
1081
$93K 0.01%
+2,602
1082
$92K 0.01%
13,428
-14,896
1083
$92K 0.01%
14,051
+986
1084
$92K 0.01%
1
-2
1085
$92K 0.01%
+11,327
1086
$91K 0.01%
3,442
+1,473
1087
$90K 0.01%
+59,708
1088
$90K 0.01%
+22,929
1089
$90K 0.01%
+10,276
1090
$90K 0.01%
+10,433
1091
$89K 0.01%
+1,852
1092
$89K 0.01%
+40,592
1093
$89K 0.01%
+16,891
1094
$89K 0.01%
+31,146
1095
$89K 0.01%
+11,718
1096
$88K 0.01%
+36,191
1097
$88K 0.01%
+16,725
1098
$88K 0.01%
+1,149
1099
$88K 0.01%
+7,969
1100
$88K 0.01%
+11,021
42 43
44
45 46