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
401
$328K 0.06%
+13,620
402
$327K 0.06%
4,057
+680
403
$326K 0.06%
+7,068
404
$326K 0.06%
50,123
+30,733
405
$326K 0.06%
47,617
+21,337
406
$326K 0.06%
+16,640
407
$325K 0.06%
27,783
+3,853
408
$321K 0.06%
+9,904
409
$321K 0.06%
+6,533
410
$320K 0.05%
+41,750
411
$320K 0.05%
+28,235
412
$318K 0.05%
+1,856
413
$318K 0.05%
4,080
+984
414
$317K 0.05%
+5,459
415
$317K 0.05%
26,367
+12,886
416
$316K 0.05%
+3,877
417
$316K 0.05%
3,059
+1,126
418
$315K 0.05%
+3,093
419
$315K 0.05%
26,489
-39,054
420
$314K 0.05%
5,659
-935
421
$313K 0.05%
+6,844
422
$313K 0.05%
+3,459
423
$313K 0.05%
5,546
+1,851
424
$312K 0.05%
+8,576
425
$312K 0.05%
+1,821
15 16
17
18 19