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
1701
– –
-1,398
1702
– –
-3,805
1703
– –
-13,142
1704
– –
-11,631
1705
– –
-11,575
1706
– –
-16,938
1707
– –
-2,944
1708
– –
-4,297
1709
– –
-1,500
1710
– –
-1,507
1711
– –
-13,640
1712
– –
-15,803
1713
– –
-16,414
1714
– –
-1,328
1715
– –
-5,528
1716
– –
-17,732
1717
– –
-50,754
1718
– –
-25,527
1719
– –
-1
1720
– –
-10,037
1721
– –
-47,170
1722
– –
-10,625
1723
– –
-7,973
1724
– –
-17,683
1725
– –
-10,627
67 68
69
70 71