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
1801
– –
-25,881
1802
– –
-9,580
1803
– –
-6,122
1804
– –
-17,583
1805
– –
-18,483
1806
– –
-27,369
1807
– –
-14,825
1808
– –
-19,944
1809
– –
-9,297
1810
– –
-5,728
1811
– –
-838
1812
– –
-13,620
1813
– –
-7,680
1814
– –
-4,082
1815
– –
-161,503
1816
– –
-14,086
1817
– –
-6,425
1818
– –
-62,022
1819
– –
-20,604
1820
– –
-14,185
1821
– –
-12,353
1822
– –
-2,078
1823
– –
-18,965
1824
– –
-35,940
1825
– –
-590
71 72
73
74 75