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
1326
$29K ﹤0.01%
+57,491
1327
$28K ﹤0.01%
2
-3
1328
$28K ﹤0.01%
+10,840
1329
$28K ﹤0.01%
+108
1330
$28K ﹤0.01%
+2,130
1331
$28K ﹤0.01%
+22,473
1332
$27K ﹤0.01%
+1,562
1333
$26K ﹤0.01%
+1,767
1334
$26K ﹤0.01%
+347
1335
$26K ﹤0.01%
+709
1336
$26K ﹤0.01%
41,401
+17,204
1337
$25K ﹤0.01%
+10,195
1338
$25K ﹤0.01%
+18,299
1339
$25K ﹤0.01%
+17,060
1340
$25K ﹤0.01%
+12,376
1341
$25K ﹤0.01%
+1,193
1342
$24K ﹤0.01%
11,420
-21,307
1343
$24K ﹤0.01%
+23,183
1344
$24K ﹤0.01%
+19,512
1345
$24K ﹤0.01%
3,888
-2,389
1346
$24K ﹤0.01%
+13,030
1347
$23K ﹤0.01%
+17,137
1348
$23K ﹤0.01%
+579
1349
$23K ﹤0.01%
+20,259
1350
$23K ﹤0.01%
+81
52 53
54
55 56