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
101
$2.01M 0.22%
+157,264
102
$2.01M 0.22%
+29,369
103
$2M 0.22%
+62,301
104
$1.99M 0.21%
+33,886
105
$1.98M 0.21%
+21,645
106
$1.97M 0.21%
9,905
-10,159
107
$1.97M 0.21%
+88,639
108
$1.97M 0.21%
+25,626
109
$1.97M 0.21%
+14,202
110
$1.95M 0.21%
4,905
+2,695
111
$1.94M 0.21%
+183,828
112
$1.92M 0.21%
6,822
+3,138
113
$1.92M 0.21%
+23,009
114
$1.91M 0.21%
26,390
+4,791
115
$1.91M 0.21%
+11,720
116
$1.89M 0.2%
+142,859
117
$1.89M 0.2%
+74,038
118
$1.86M 0.2%
+25,596
119
$1.84M 0.2%
+46,099
120
$1.84M 0.2%
+117,116
121
$1.83M 0.2%
14,068
+1,061
122
$1.82M 0.2%
+140,696
123
$1.81M 0.2%
+132,398
124
$1.79M 0.19%
86,297
+69,519
125
$1.79M 0.19%
+261,795
3 4
5
6 7