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
1976
– –
-62,022
1977
– –
-20,604
1978
– –
-14,185
1979
– –
-12,353
1980
– –
-2,078
1981
– –
-18,965
1982
– –
-35,940
1983
– –
-590
1984
– –
-14,249
1985
– –
-516
1986
– –
-14,300
1987
– –
-10,670
1988
– –
-8,948
1989
– –
-5,173
1990
– –
-7,310
1991
– –
-50,584
1992
– –
-6,548
1993
– –
-5,589
1994
– –
-51,085
1995
– –
-10,774
1996
– –
-16,512
1997
– –
-17,725
1998
– –
-38,520
1999
– –
-14,742
2000
– –
-17,528
77 78 79
80
81