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
376
$357K 0.06%
+156
377
$356K 0.06%
36,080
+25,803
378
$355K 0.06%
+4,082
379
$355K 0.06%
14,748
-318,570
380
$354K 0.06%
+15,390
381
$352K 0.06%
+5,728
382
$352K 0.06%
+3,859
383
$351K 0.06%
+10,310
384
$351K 0.06%
+3,368
385
$348K 0.06%
6,316
-3,296
386
$346K 0.06%
+8,104
387
$344K 0.06%
+6,945
388
$343K 0.06%
9,557
+1,293
389
$341K 0.06%
+27,369
390
$340K 0.06%
+16,778
391
$337K 0.06%
+4,862
392
$335K 0.06%
3,253
+561
393
$335K 0.06%
2,634
-7,047
394
$334K 0.06%
+2,791
395
$334K 0.06%
3,407
-4,721
396
$332K 0.06%
+5,826
397
$332K 0.06%
2,737
-14,179
398
$330K 0.06%
+28,800
399
$330K 0.06%
+21,530
400
$329K 0.06%
13,573
-21,988
14 15
16
17 18