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
1926
– –
-32,179
1927
– –
-22,252
1928
– –
-63,327
1929
– –
-10,301
1930
– –
-15,267
1931
– –
-10,450
1932
– –
-14,924
1933
– –
-52
1934
– –
-1,244
1935
– –
-4,523
1936
– –
-902
1937
– –
-14,081
1938
– –
-1
1939
– –
-21,785
1940
– –
-10,009
1941
– –
-1,821
1942
– –
-1,053
1943
– –
-3,661
1944
– –
-26,210
1945
– –
-21,360
1946
– –
-46,503
1947
– –
-48,830
1948
– –
-57,304
1949
– –
-1,614
1950
– –
-1,614
76 77
78
79 80