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
1251
$43K ﹤0.01%
2,345
+728
1252
$43K ﹤0.01%
+2,874
1253
$43K ﹤0.01%
4,356
-2,266
1254
$42K ﹤0.01%
+11,485
1255
$42K ﹤0.01%
31
-165
1256
$42K ﹤0.01%
+11,139
1257
$42K ﹤0.01%
+20,578
1258
$41K ﹤0.01%
+8,168
1259
$41K ﹤0.01%
+1,601
1260
$41K ﹤0.01%
453
+34
1261
– –
0
1262
$41K ﹤0.01%
313
-7
1263
$41K ﹤0.01%
+13,640
1264
$40K ﹤0.01%
+85,820
1265
$40K ﹤0.01%
+1,014
1266
$40K ﹤0.01%
+418
1267
$40K ﹤0.01%
+1,960
1268
$40K ﹤0.01%
+22,732
1269
$40K ﹤0.01%
51,690
+38,043
1270
$39K ﹤0.01%
+25,925
1271
$39K ﹤0.01%
48,530
+35,231
1272
$39K ﹤0.01%
+239
1273
$39K ﹤0.01%
+463
1274
$39K ﹤0.01%
+11,264
1275
$39K ﹤0.01%
+18,620
49 50
51
52 53