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
251
$574K 0.1%
+37,001
252
$573K 0.1%
+7,345
253
$572K 0.1%
+6,974
254
$570K 0.1%
+13,855
255
$569K 0.1%
117,206
+106,273
256
$569K 0.1%
580,227
+371,877
257
$569K 0.1%
+25,082
258
$568K 0.1%
37,599
-14,747
259
$564K 0.1%
+14,682
260
$558K 0.1%
18,483
+4,173
261
$558K 0.1%
+5,013
262
$551K 0.09%
+3,537
263
$550K 0.09%
+4,401
264
$549K 0.09%
+3,483
265
$545K 0.09%
+8,456
266
$542K 0.09%
6,425
+4,029
267
$541K 0.09%
+5,129
268
$540K 0.09%
+6,428
269
$539K 0.09%
+1,708
270
$539K 0.09%
+10,088
271
$535K 0.09%
+1,500
272
$531K 0.09%
+5,782
273
$528K 0.09%
16,148
-5,782
274
$527K 0.09%
+3,263
275
$525K 0.09%
+2,303
9 10
11
12 13