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
1176
– –
0
1177
$65K 0.01%
+488
1178
$65K 0.01%
+33,200
1179
$64K 0.01%
+697
1180
$64K 0.01%
+16,400
1181
$64K 0.01%
+941
1182
$64K 0.01%
+26,757
1183
$64K 0.01%
+25,793
1184
$64K 0.01%
516
-449
1185
$64K 0.01%
+11,726
1186
$63K 0.01%
+2,850
1187
$63K 0.01%
+768
1188
$63K 0.01%
15,572
+8,597
1189
$60K 0.01%
57
-51
1190
$60K 0.01%
+26,687
1191
$59K 0.01%
+58
1192
$59K 0.01%
+30,101
1193
$59K 0.01%
+24,496
1194
$59K 0.01%
+566
1195
$59K 0.01%
368
-497
1196
$59K 0.01%
+43,019
1197
$59K 0.01%
14,843
+1,195
1198
$59K 0.01%
+18,385
1199
$58K 0.01%
+1,698
1200
$58K 0.01%
111
-461
46 47
48
49 50