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
426
$312K 0.05%
+4,992
427
$309K 0.05%
+945
428
$309K 0.05%
+12,374
429
$308K 0.05%
12,526
+1,783
430
$304K 0.05%
2,874
-5,155
431
$304K 0.05%
+4,297
432
$303K 0.05%
+903
433
$302K 0.05%
5,705
-7,719
434
$300K 0.05%
+16,555
435
$300K 0.05%
5,984
-2,153
436
$300K 0.05%
2,152
-1,184
437
$298K 0.05%
+3,146
438
$298K 0.05%
+5,501
439
$297K 0.05%
5,630
-4,071
440
$296K 0.05%
+9,625
441
$295K 0.05%
+1,525
442
$294K 0.05%
28,535
+14,182
443
$294K 0.05%
+15,772
444
$293K 0.05%
+1,614
445
$293K 0.05%
7,336
+2,147
446
$292K 0.05%
+10,390
447
$292K 0.05%
+20,604
448
$292K 0.05%
3,234
-3,016
449
$291K 0.05%
+5,338
450
$291K 0.05%
+40,304
16 17
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