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
1126
$78K 0.01%
12,412
-16,465
1127
$77K 0.01%
+5,196
1128
$77K 0.01%
+16,043
1129
$76K 0.01%
1,375
+911
1130
$76K 0.01%
+22,839
1131
$76K 0.01%
+10,569
1132
$76K 0.01%
+25
1133
$76K 0.01%
+15,580
1134
$76K 0.01%
+30,737
1135
$75K 0.01%
+3,507
1136
$75K 0.01%
+1,994
1137
$75K 0.01%
+36,750
1138
$74K 0.01%
+15,450
1139
$74K 0.01%
91
-58
1140
$74K 0.01%
+84,766
1141
$74K 0.01%
+27,885
1142
$74K 0.01%
+19,540
1143
$73K 0.01%
+26,129
1144
$73K 0.01%
+7,498
1145
$73K 0.01%
+15,408
1146
$73K 0.01%
+2,796
1147
$73K 0.01%
101,428
-12,907
1148
$72K 0.01%
+18,997
1149
$72K 0.01%
11,216
-62,036
1150
$72K 0.01%
+15,318
44 45
46
47 48