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
1201
$58K 0.01%
22,383
-1,914
1202
$58K 0.01%
+17,602
1203
$58K 0.01%
+24,393
1204
$58K 0.01%
+26,176
1205
$58K 0.01%
13,957
-8,814
1206
$57K 0.01%
+1,124
1207
$57K 0.01%
+23,857
1208
$57K 0.01%
+5,444
1209
$56K 0.01%
2,121
-914
1210
$56K 0.01%
184
-3
1211
$56K 0.01%
+4,033
1212
$55K 0.01%
+2,990
1213
$55K 0.01%
+17,950
1214
$54K 0.01%
37,939
+14,284
1215
$54K 0.01%
+10,539
1216
$53K 0.01%
+12,915
1217
$53K 0.01%
+45,299
1218
$53K 0.01%
+17,839
1219
$53K 0.01%
+1,160
1220
$53K 0.01%
+10,243
1221
$53K 0.01%
+882
1222
$52K 0.01%
+16,470
1223
$52K 0.01%
+1,042
1224
$52K 0.01%
+15,497
1225
$52K 0.01%
+33,994
47 48
49
50 51