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
$583M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$12.5M
3
+$12.2M
4
FSLY icon
Fastly
FSLY
+$5.95M
5
DDOG icon
Datadog
DDOG
+$5.48M

Top Sells

1
+$37.6M
2
+$31.7M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$9.96M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.21M

Sector Composition

1 Technology 12.11%
2 Healthcare 12.01%
3 Financials 11.97%
4 Communication Services 11.84%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.11%
+13,036
227
$626K 0.11%
10,739
-247
228
$624K 0.11%
6,686
-2,218
229
$623K 0.11%
13,977
-56
230
$621K 0.11%
5,000
-5,189
231
$620K 0.11%
+52,041
232
$617K 0.11%
30,231
+15,605
233
$616K 0.11%
18,711
-1,120
234
$614K 0.11%
5,242
+3,406
235
$613K 0.11%
22,664
-12,968
236
$612K 0.11%
13,107
-624
237
$611K 0.1%
+17,920
238
$610K 0.1%
+12,509
239
$608K 0.1%
+3,482
240
$607K 0.1%
+43,948
241
$599K 0.1%
2,374
-2,774
242
$597K 0.1%
+29,936
243
$591K 0.1%
+10,712
244
$590K 0.1%
+5,280
245
$588K 0.1%
32,179
-10,704
246
$588K 0.1%
62,798
+34,789
247
$581K 0.1%
572
+491
248
$577K 0.1%
+13,308
249
$576K 0.1%
16,842
-7,748
250
$574K 0.1%
+1,500
8 9
10
11 12