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
1951
– –
-12,147
1952
– –
-5,309
1953
– –
-111,047
1954
– –
-10,639
1955
– –
-25,881
1956
– –
-9,580
1957
– –
-6,122
1958
– –
-17,583
1959
– –
-18,483
1960
– –
-739
1961
– –
-536,763
1962
– –
-6,319
1963
– –
-289,454
1964
– –
-27,369
1965
– –
-14,825
1966
– –
-19,944
1967
– –
-9,297
1968
– –
-5,728
1969
– –
-838
1970
– –
-13,620
1971
– –
-7,680
1972
– –
-4,082
1973
– –
-161,503
1974
– –
-14,086
1975
– –
-6,425
77 78
79
80 81