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
1901
– –
-739
1902
– –
-536,763
1903
– –
-6,319
1904
– –
-289,454
1905
– –
-516
1906
– –
-14,300
1907
– –
-10,670
1908
– –
-21,386
1909
– –
-5,173
1910
– –
-7,310
1911
– –
-50,584
1912
– –
-6,548
1913
– –
-5,589
1914
– –
-51,085
1915
– –
-10,526
1916
– –
-5,204
1917
– –
-10,049
1918
– –
-62,848
1919
– –
-3,459
1920
– –
-13,036
1921
– –
-19,551
1922
– –
-5,375
1923
– –
-40,318
1924
– –
-15,127
1925
– –
-4,778
75 76
77
78 79