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
1226
$51K 0.01%
+12,247
1227
$51K 0.01%
+10,835
1228
$51K 0.01%
13,710
-9,925
1229
$51K 0.01%
90
-4
1230
$50K 0.01%
+18,112
1231
$50K 0.01%
2
1232
$50K 0.01%
+10,240
1233
$49K 0.01%
+11,279
1234
$49K 0.01%
+21,052
1235
$49K 0.01%
+70,627
1236
$48K 0.01%
+128
1237
$48K 0.01%
+855
1238
$48K 0.01%
+239
1239
$48K 0.01%
8
-30
1240
$47K 0.01%
2,866
-4,774
1241
$47K 0.01%
+127
1242
$47K 0.01%
+19,587
1243
$47K 0.01%
10,133
-28,929
1244
$46K 0.01%
+9
1245
$45K ﹤0.01%
+14
1246
$45K ﹤0.01%
+1,385
1247
$45K ﹤0.01%
+1,977
1248
$45K ﹤0.01%
14,414
-14,953
1249
$45K ﹤0.01%
+32,718
1250
$44K ﹤0.01%
+863
48 49
50
51 52