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
1526
– –
-6,803
1527
– –
-15,604
1528
– –
-5,165
1529
– –
-55,193
1530
– –
-10,641
1531
– –
-11,253
1532
– –
-15,032
1533
– –
-2,593
1534
– –
-2,678
1535
– –
-41,386
1536
– –
-4,862
1537
– –
-18,499
1538
– –
-7,840
1539
– –
-41,425
1540
– –
-6,271
1541
– –
-40,304
1542
– –
-47,617
1543
– –
-14,969
1544
– –
-12,516
1545
– –
-7,480
1546
– –
-18,952
1547
– –
-11,046
1548
– –
-20,481
1549
– –
-10,986
1550
– –
-18,732
60 61
62
63 64