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
1926
– –
-43,398
1927
– –
-9,905
1928
– –
-6,878
1929
– –
-12,253
1930
– –
-221
1931
– –
-576
1932
– –
-37,599
1933
– –
-19,968
1934
– –
-28,535
1935
– –
-4,751
1936
– –
-18,026
1937
– –
-26,445
1938
– –
-421
1939
– –
-10,390
1940
– –
-56,838
1941
– –
-32,598
1942
– –
-89,604
1943
– –
-30,866
1944
– –
-17,920
1945
– –
-9,616
1946
– –
-11,424
1947
– –
-28,459
1948
– –
-51,750
1949
– –
-993
1950
– –
-5,956
76 77
78
79 80