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
1726
– –
-17,477
1727
– –
-1,374
1728
– –
-1,041
1729
– –
-16,555
1730
– –
-5,709
1731
– –
-3,967
1732
– –
-1,921
1733
– –
-13,308
1734
– –
-2,149
1735
– –
-542,880
1736
– –
-9,304
1737
– –
-46,503
1738
– –
-48,830
1739
– –
-5,249
1740
– –
-32,641
1741
– –
-5,984
1742
– –
-161
1743
– –
-12,374
1744
– –
-5,972
1745
– –
-15,772
1746
– –
-16,760
1747
– –
-4,191
1748
– –
-23,607
1749
– –
-1
1750
– –
-5,013
68 69
70
71 72