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
201
$1.11M 0.12%
+104,518
202
$1.11M 0.12%
67,376
+50,153
203
$1.1M 0.12%
+43,225
204
$1.08M 0.12%
+14,951
205
$1.08M 0.12%
+46,988
206
$1.07M 0.12%
8,981
+6,188
207
$1.07M 0.12%
5,261
-12,913
208
$1.07M 0.12%
+4,457
209
$1.07M 0.12%
6,776
+2,481
210
$1.06M 0.11%
+3,897
211
$1.06M 0.11%
+102,337
212
$1.05M 0.11%
+38,004
213
$1.05M 0.11%
+95,858
214
$1.04M 0.11%
+98,522
215
$1.04M 0.11%
3,413
+1,705
216
$1.03M 0.11%
+33,447
217
$1.03M 0.11%
162
+130
218
$1.02M 0.11%
178,488
+77,951
219
$1.01M 0.11%
+14,331
220
$1.01M 0.11%
+10,539
221
$1.01M 0.11%
+14,908
222
$1M 0.11%
16,729
+5,990
223
$996K 0.11%
+77,345
224
$994K 0.11%
10,750
+600
225
$994K 0.11%
+24,644
7 8
9
10 11