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
1501
– –
-1,511
1502
– –
-155,097
1503
– –
-5,501
1504
– –
-4,541
1505
– –
-2,150
1506
– –
-16,048
1507
– –
-16,308
1508
– –
-11,024
1509
– –
-3,978
1510
– –
-8,622
1511
– –
-3,911
1512
– –
0
1513
– –
-60,770
1514
– –
-15,453
1515
– –
-11,386
1516
– –
-7,195
1517
– –
-12,666
1518
– –
-5,924
1519
– –
-2,737
1520
– –
-2,173
1521
– –
-19,152
1522
– –
-2,489
1523
– –
-5,172
1524
– –
-19,269
1525
– –
-3,399
59 60
61
62 63