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
276
$523K 0.09%
+10,655
277
$515K 0.09%
41,679
+27,952
278
$514K 0.09%
1,511
+389
279
$514K 0.09%
+2,733
280
$512K 0.09%
+4,341
281
$507K 0.09%
+35,287
282
$506K 0.09%
493
+136
283
$505K 0.09%
+902
284
$505K 0.09%
13,664
+3,920
285
$504K 0.09%
17,947
-17,556
286
$502K 0.09%
9,562
+997
287
$501K 0.09%
+1,614
288
$496K 0.09%
37,654
+27,109
289
$496K 0.09%
8,948
-21,963
290
$496K 0.09%
8,270
+3,150
291
$496K 0.09%
+85,075
292
$494K 0.08%
+22,822
293
$493K 0.08%
22,931
-29,836
294
$492K 0.08%
+11,196
295
$492K 0.08%
+8,071
296
$491K 0.08%
+25,917
297
$488K 0.08%
3,403
-676
298
$487K 0.08%
+16,652
299
$486K 0.08%
+13,263
300
$486K 0.08%
+5,854
10 11
12
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