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
1801
– –
-4,150
1802
– –
-2,713
1803
– –
-34,509
1804
– –
-10,074
1805
– –
-3,093
1806
– –
-20,818
1807
– –
-12,838
1808
– –
-2,533
1809
– –
-9,334
1810
– –
-63,276
1811
– –
-5,000
1812
– –
-4,847
1813
– –
-856
1814
– –
-43,948
1815
– –
-19,551
1816
– –
-17,795
1817
– –
-1,166
1818
– –
-57,337
1819
– –
-3,483
1820
– –
-9,216
1821
– –
-30,730
1822
– –
-4,401
1823
– –
-6,190
1824
– –
-350,478
1825
– –
-4,271
71 72
73
74 75