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
1751
– –
-3,495
1752
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1753
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-27,783
1754
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-18,927
1755
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-84,333
1756
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-23
1757
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-924
1758
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-13,665
1759
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-10,526
1760
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-5,204
1761
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-10,049
1762
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-62,848
1763
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-3,459
1764
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-5,755
1765
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-3,334
1766
– –
-5,708
1767
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-102,999
1768
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-6,516
1769
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-13,802
1770
– –
-5,523
1771
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-10,310
1772
– –
-2,874
1773
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-9,970
1774
– –
-9,751
1775
– –
-22,536
69 70
71
72 73