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
176
$1.33M 0.14%
18,959
+1,012
177
$1.31M 0.14%
155,933
+135,467
178
$1.3M 0.14%
32,585
+23,028
179
$1.29M 0.14%
19,488
-41,758
180
$1.27M 0.14%
60,149
+58,129
181
$1.27M 0.14%
23,956
+16,620
182
$1.26M 0.14%
1,441
+1,312
183
$1.25M 0.14%
10,224
-11,260
184
$1.25M 0.14%
+125,913
185
$1.25M 0.13%
+15,555
186
$1.25M 0.13%
+7,112
187
$1.24M 0.13%
82,278
+71,159
188
$1.23M 0.13%
+18,171
189
$1.21M 0.13%
3,159
+785
190
$1.21M 0.13%
+76,535
191
$1.2M 0.13%
+4,534
192
$1.2M 0.13%
7,106
-14,164
193
$1.2M 0.13%
+10,498
194
$1.2M 0.13%
162,843
+152,705
195
$1.17M 0.13%
+8,438
196
$1.16M 0.12%
+96,771
197
$1.15M 0.12%
+6,456
198
$1.14M 0.12%
+11,153
199
$1.13M 0.12%
+105,889
200
$1.12M 0.12%
+20,541
6 7
8
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