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
1351
$23K ﹤0.01%
+48,153
1352
$22K ﹤0.01%
+11,236
1353
$22K ﹤0.01%
+10
1354
$21K ﹤0.01%
+11,281
1355
$20K ﹤0.01%
+987
1356
$20K ﹤0.01%
11,517
-8,905
1357
$20K ﹤0.01%
+3
1358
$20K ﹤0.01%
15,059
-40,838
1359
$20K ﹤0.01%
+13,473
1360
$19K ﹤0.01%
+10,645
1361
$19K ﹤0.01%
24,821
+882
1362
$18K ﹤0.01%
+12,314
1363
$18K ﹤0.01%
+10,506
1364
$18K ﹤0.01%
864
+239
1365
$18K ﹤0.01%
+10,417
1366
$17K ﹤0.01%
+703
1367
$17K ﹤0.01%
+432
1368
$17K ﹤0.01%
+10,741
1369
$16K ﹤0.01%
+66
1370
$16K ﹤0.01%
+34,512
1371
$15K ﹤0.01%
87
-31
1372
$15K ﹤0.01%
+21,163
1373
$15K ﹤0.01%
+21,960
1374
$15K ﹤0.01%
+426
1375
$14K ﹤0.01%
+809
53 54
55
56 57