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
126
$1.78M 0.19%
+44,231
127
$1.78M 0.19%
88,565
+66,749
128
$1.73M 0.19%
10,209
+7,476
129
$1.71M 0.18%
+65,844
130
$1.68M 0.18%
+5,360
131
$1.67M 0.18%
45,534
+27,336
132
$1.66M 0.18%
4,900
+1,642
133
$1.64M 0.18%
+154,905
134
$1.64M 0.18%
+135,652
135
$1.62M 0.17%
+7,062
136
$1.6M 0.17%
+150,147
137
$1.59M 0.17%
+49,773
138
$1.59M 0.17%
+27,171
139
$1.58M 0.17%
110,095
+95,388
140
$1.58M 0.17%
35,370
-59,835
141
$1.58M 0.17%
+8,772
142
$1.56M 0.17%
+40,596
143
$1.56M 0.17%
+128,458
144
$1.55M 0.17%
+11,087
145
$1.54M 0.17%
+11,625
146
$1.53M 0.17%
+22,194
147
$1.52M 0.16%
+129,162
148
$1.52M 0.16%
+9,553
149
$1.51M 0.16%
+6,908
150
$1.51M 0.16%
+17,523
4 5
6
7 8