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
351
$388K 0.07%
+3,086
352
$386K 0.07%
+20,481
353
$382K 0.07%
19,999
+2,482
354
$382K 0.07%
+3,667
355
$380K 0.07%
+93
356
$379K 0.07%
+6,548
357
$379K 0.07%
+34,767
358
$378K 0.06%
221
-254
359
$376K 0.06%
12,666
+5,375
360
$374K 0.06%
+3,911
361
$372K 0.06%
84,333
+61,720
362
$369K 0.06%
+1,179
363
$369K 0.06%
4,799
-22,423
364
$368K 0.06%
12,437
-12,778
365
$367K 0.06%
196
+77
366
$366K 0.06%
+9,905
367
$366K 0.06%
+6,190
368
$366K 0.06%
+17,477
369
$365K 0.06%
6,135
+783
370
$364K 0.06%
3,399
-916
371
$361K 0.06%
+12,253
372
$360K 0.06%
+4,558
373
$360K 0.06%
+3,980
374
$357K 0.06%
3,334
+410
375
$357K 0.06%
+5,183
13 14
15
16 17