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
26
$2.98M 0.51%
50,584
+24,586
27
$2.75M 0.47%
205,198
-122,160
28
$2.74M 0.47%
26,374
+11,497
29
$2.72M 0.47%
+45,765
30
$2.63M 0.45%
+32,129
31
$2.6M 0.45%
18,965
+16,649
32
$2.58M 0.44%
44,933
+34,638
33
$2.57M 0.44%
15,127
+6,165
34
$2.51M 0.43%
57,304
+37,325
35
$2.47M 0.42%
+34,364
36
$2.39M 0.41%
221,363
+113,347
37
$2.36M 0.4%
4,717
-9,244
38
$2.29M 0.39%
36,534
+32,672
39
$2.29M 0.39%
+17,528
40
$2.23M 0.38%
51,750
+23,858
41
$2.21M 0.38%
47,325
+12,420
42
$2.18M 0.37%
66,593
+18,033
43
$2.14M 0.37%
+28,877
44
$2.09M 0.36%
2,361
+990
45
$2.08M 0.36%
20,818
-14,049
46
$2.08M 0.36%
+13,479
47
$2.05M 0.35%
+27,274
48
$1.92M 0.33%
19,919
+13,655
49
$1.89M 0.32%
+3,079
50
$1.87M 0.32%
61,246
-67,251
1
2
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