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
1101
$87K 0.01%
+84
1102
$87K 0.01%
14,989
+2,405
1103
$86K 0.01%
+15,218
1104
$85K 0.01%
+1,124
1105
$85K 0.01%
+65,640
1106
$84K 0.01%
2,907
-1,119
1107
$83K 0.01%
+24,569
1108
$83K 0.01%
+883
1109
$83K 0.01%
+2,383
1110
$83K 0.01%
+1,917
1111
$82K 0.01%
+28,433
1112
$82K 0.01%
205
+129
1113
$82K 0.01%
14,276
-48,775
1114
$81K 0.01%
15,050
-15,696
1115
$81K 0.01%
+6,459
1116
$81K 0.01%
43,521
+42,664
1117
$81K 0.01%
+627
1118
$80K 0.01%
+3
1119
$80K 0.01%
+14,928
1120
$80K 0.01%
+33,338
1121
$80K 0.01%
+33,586
1122
$79K 0.01%
+79,855
1123
$79K 0.01%
+783
1124
$78K 0.01%
+2,242
1125
$78K 0.01%
+2,127
43 44
45
46 47