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
326
$436K 0.07%
+161,503
327
$433K 0.07%
+10,624
328
$432K 0.07%
+5,687
329
$431K 0.07%
+4,828
330
$430K 0.07%
5,656
-13,091
331
$430K 0.07%
4,169
-9,553
332
$429K 0.07%
+21,816
333
$426K 0.07%
+8,012
334
$424K 0.07%
+14,249
335
$424K 0.07%
+9,970
336
$420K 0.07%
+6,803
337
$418K 0.07%
6,516
-7,378
338
$417K 0.07%
+1,359
339
$416K 0.07%
+3,805
340
$415K 0.07%
+5,755
341
$414K 0.07%
+3,614
342
$414K 0.07%
+4,952
343
$412K 0.07%
+13,964
344
$410K 0.07%
+10,271
345
$409K 0.07%
+2,488
346
$398K 0.07%
1,188
-2,587
347
$396K 0.07%
+13,142
348
$392K 0.07%
+6,122
349
$391K 0.07%
+4,913
350
$389K 0.07%
2,713
-5,011
12 13
14
15 16