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
1626
– –
-3,805
1627
– –
-13,142
1628
– –
-11,631
1629
– –
-11,575
1630
– –
-16,938
1631
– –
-2,944
1632
– –
-32,179
1633
– –
-22,252
1634
– –
-4,297
1635
– –
-1,500
1636
– –
-1,507
1637
– –
-13,640
1638
– –
-15,803
1639
– –
-16,414
1640
– –
-1,328
1641
– –
-5,528
1642
– –
-17,732
1643
– –
-50,754
1644
– –
-25,527
1645
– –
-1
1646
– –
-10,037
1647
– –
-4,717
1648
– –
-10,625
1649
– –
-7,973
1650
– –
-44,933
64 65
66
67 68