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
451
$289K 0.05%
+3,495
452
$288K 0.05%
+9,297
453
$287K 0.05%
26,445
+11,063
454
$286K 0.05%
+5,168
455
$286K 0.05%
6,878
-5,907
456
$286K 0.05%
17,583
+41
457
$285K 0.05%
2,150
+390
458
$284K 0.05%
289,454
+204,855
459
$284K 0.05%
+1,328
460
$283K 0.05%
2,763
-3,834
461
$280K 0.05%
5,956
-24,628
462
$280K 0.05%
+7,801
463
$280K 0.05%
+2,026
464
$279K 0.05%
55,398
+39,960
465
$278K 0.05%
4,751
-3,990
466
$278K 0.05%
+1,348
467
$278K 0.05%
+9,304
468
$278K 0.05%
+5,249
469
$276K 0.05%
+1,787
470
$276K 0.05%
+15,520
471
$276K 0.05%
21,309
-13,689
472
$275K 0.05%
+7,680
473
$274K 0.05%
+17,608
474
$274K 0.05%
+2,944
475
$273K 0.05%
11,512
-364
17 18
19
20 21