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
1826
– –
-36,534
1827
– –
-903
1828
– –
-11,196
1829
– –
-5,375
1830
– –
-1
1831
– –
-6,215
1832
– –
-28,235
1833
– –
-6,531
1834
– –
-21,506
1835
– –
-773
1836
– –
-22,931
1837
– –
-8,436
1838
– –
-17,444
1839
– –
-52,041
1840
– –
-28,139
1841
– –
-15,526
1842
– –
-12,134
1843
– –
-11,052
1844
– –
-12,220
1845
– –
-10,624
1846
– –
-5,102
1847
– –
-34,722
1848
– –
-2,303
1849
– –
-40,318
1850
– –
-1,478
72 73
74
75 76