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
1951
– –
-3,928
1952
– –
-155,097
1953
– –
-7,195
1954
– –
-5,924
1955
– –
-2,737
1956
– –
-8,223
1957
– –
-47,325
1958
– –
-3,934
1959
– –
-10,655
1960
– –
-10,959
1961
– –
-4,544
1962
– –
-13,470
1963
– –
-2,719
1964
– –
-37,406
1965
– –
-16,652
1966
– –
-162
1967
– –
-18,672
1968
– –
-3,390
1969
– –
-28,963
1970
– –
-15,033
1971
– –
-1,576
1972
– –
-11,342
1973
– –
-1,205
1974
– –
-1,158
1975
– –
-107
77 78
79
80 81