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
1651
– –
-47,638
1652
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-5,543
1653
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-16,980
1654
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-4,080
1655
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-5,013
1656
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-93
1657
– –
-11,229
1658
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-5,183
1659
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-19,459
1660
– –
-3,980
1661
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-27,008
1662
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-300
1663
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-13,514
1664
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-48,271
1665
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-63,327
1666
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-10,301
1667
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-15,267
1668
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-10,450
1669
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-14,924
1670
– –
-12,279
1671
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-84,016
1672
– –
-28,699
1673
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-36,080
1674
– –
-41,817
1675
– –
-12,906
65 66
67
68 69