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
301
$483K 0.08%
+84,925
302
$483K 0.08%
+8,104
303
$480K 0.08%
+4,921
304
$480K 0.08%
5,924
+680
305
$478K 0.08%
+7,350
306
$478K 0.08%
11,478
+2,516
307
$472K 0.08%
+7,936
308
$466K 0.08%
2,576
+307
309
$465K 0.08%
11,867
-39,234
310
$463K 0.08%
+2,533
311
$462K 0.08%
+1,838
312
$458K 0.08%
+3,061
313
$456K 0.08%
+30,870
314
$456K 0.08%
+63,051
315
$452K 0.08%
22,516
+10,042
316
$450K 0.08%
+11,052
317
$450K 0.08%
37,838
+16,508
318
$448K 0.08%
5,565
+1,903
319
$448K 0.08%
+7,312
320
$448K 0.08%
6,487
-25,151
321
$448K 0.08%
+10,086
322
$446K 0.08%
+10,161
323
$444K 0.08%
+11,367
324
$438K 0.08%
41,386
-319,871
325
$437K 0.08%
3,864
+371
11 12
13
14 15