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
1151
$71K 0.01%
+11,229
1152
$70K 0.01%
+942
1153
$70K 0.01%
+16,593
1154
$69K 0.01%
+15,628
1155
$69K 0.01%
413
+67
1156
$68K 0.01%
+13,478
1157
$68K 0.01%
+26,636
1158
$68K 0.01%
170
+139
1159
$67K 0.01%
+10,686
1160
$67K 0.01%
23
+18
1161
$67K 0.01%
16,020
-124
1162
$67K 0.01%
+10,169
1163
$67K 0.01%
+33,232
1164
$67K 0.01%
+44,337
1165
$67K 0.01%
+26,622
1166
$66K 0.01%
+2,676
1167
$66K 0.01%
+1,661
1168
$66K 0.01%
+48,767
1169
$66K 0.01%
+3,032
1170
$66K 0.01%
+158
1171
$66K 0.01%
+629
1172
$65K 0.01%
+11,996
1173
$65K 0.01%
+18,752
1174
$65K 0.01%
3,226
-539
1175
$65K 0.01%
+115,141
45 46
47
48 49