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
1751
– –
-160,420
1752
– –
-1,004
1753
– –
-1,859
1754
– –
-82,303
1755
– –
-9,625
1756
– –
-5,826
1757
– –
-945
1758
– –
-2,791
1759
– –
-5,168
1760
– –
-32,129
1761
– –
-13,210
1762
– –
-2,250
1763
– –
-22,527
1764
– –
-19,211
1765
– –
-5,705
1766
– –
-78,354
1767
– –
-22,664
1768
– –
-4,127
1769
– –
-66,593
1770
– –
-38,308
1771
– –
-4,734
1772
– –
-19,999
1773
– –
-4,155
1774
– –
-1,787
1775
– –
-10,271
69 70
71
72 73