VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 18.16%
2 Healthcare 10.91%
3 Consumer Discretionary 8.93%
4 Financials 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-11,530
1502
– –
-6,010
1503
– –
-6,428
1504
– –
-16,294
1505
– –
-3,869
1506
– –
-55,086
1507
– –
-8,104
1508
– –
-5,659
1509
– –
-3,407
1510
– –
-5,242
1511
– –
-3,859
1512
– –
-10,781
1513
– –
-4,564
1514
– –
-6,686
1515
– –
-44,933
1516
– –
-12,666
1517
– –
-19,460
1518
– –
-2,361
1519
– –
-3,537
1520
– –
-10,129
1521
– –
-24,254
1522
– –
-11,797
1523
– –
-18,114
1524
– –
-13,479
1525
– –
-17,477
59 60
61
62 63