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
1851
– –
-13,855
1852
– –
-4
1853
– –
-6,135
1854
– –
-15,127
1855
– –
-4,778
1856
– –
-34,953
1857
– –
-44,634
1858
– –
-12,017
1859
– –
-13,964
1860
– –
-12,950
1861
– –
-28,459
1862
– –
-140,623
1863
– –
-13,107
1864
– –
-13,355
1865
– –
-17,269
1866
– –
-19,986
1867
– –
-12,437
1868
– –
-38,025
1869
– –
-27,493
1870
– –
-10,712
1871
– –
-5,394
1872
– –
-20,988
1873
– –
-4,335
1874
– –
-17,683
1875
– –
-10,627
73 74
75
76 77