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
1901
– –
-22,527
1902
– –
-19,211
1903
– –
-1,081
1904
– –
-5,705
1905
– –
-78,354
1906
– –
-22,664
1907
– –
-4,127
1908
– –
-66,593
1909
– –
-38,308
1910
– –
-4,734
1911
– –
-19,999
1912
– –
-4,155
1913
– –
-1,787
1914
– –
-10,271
1915
– –
-12,320
1916
– –
-2,763
1917
– –
-4,489
1918
– –
-3,482
1919
– –
-291,852
1920
– –
-1,081
1921
– –
-22,484
1922
– –
-3,297
1923
– –
-27,274
1924
– –
-6,844
1925
– –
-17,608
75 76
77
78 79