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
1301
$33K ﹤0.01%
+27
1302
$33K ﹤0.01%
+147
1303
$33K ﹤0.01%
+21,135
1304
$33K ﹤0.01%
+32,487
1305
$33K ﹤0.01%
+587
1306
$33K ﹤0.01%
+15,491
1307
$32K ﹤0.01%
+10,104
1308
$32K ﹤0.01%
+2
1309
$32K ﹤0.01%
+24,998
1310
$32K ﹤0.01%
19,750
-3,106
1311
$31K ﹤0.01%
1,919
+313
1312
$31K ﹤0.01%
+6,904
1313
$31K ﹤0.01%
+12,182
1314
$31K ﹤0.01%
+20,746
1315
$30K ﹤0.01%
+11,755
1316
$29K ﹤0.01%
+11,219
1317
$29K ﹤0.01%
+14,975
1318
$29K ﹤0.01%
1,664
-5,373
1319
$29K ﹤0.01%
+11,140
1320
$29K ﹤0.01%
+34
1321
$29K ﹤0.01%
+2,403
1322
$29K ﹤0.01%
+1,828
1323
$29K ﹤0.01%
+17,625
1324
$29K ﹤0.01%
+16,099
1325
$29K ﹤0.01%
+12,417
51 52
53
54 55