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
1551
– –
-18,242
1552
– –
-1,511
1553
– –
-5,501
1554
– –
-4,541
1555
– –
-2,150
1556
– –
-16,048
1557
– –
-16,308
1558
– –
-11,024
1559
– –
-3,978
1560
– –
-8,622
1561
– –
-3,911
1562
– –
0
1563
– –
-60,770
1564
– –
-15,453
1565
– –
-11,386
1566
– –
-12,666
1567
– –
-2,173
1568
– –
-19,152
1569
– –
-2,489
1570
– –
-5,172
1571
– –
-19,269
1572
– –
-3,399
1573
– –
-6,803
1574
– –
-15,604
1575
– –
-5,165
61 62
63
64 65