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
476
$273K 0.05%
+19,649
477
$272K 0.05%
+11,104
478
$272K 0.05%
+6,271
479
$271K 0.05%
+5,013
480
$271K 0.05%
+2,173
481
$270K 0.05%
+9,334
482
$270K 0.05%
+6,199
483
$269K 0.05%
7,297
-9,472
484
$268K 0.05%
+4,523
485
$268K 0.05%
+21,896
486
$267K 0.05%
+4,127
487
$266K 0.05%
+25,189
488
$266K 0.05%
+27,117
489
$266K 0.05%
+8,007
490
$265K 0.05%
+16,512
491
$265K 0.05%
+5,102
492
$265K 0.05%
+6,421
493
$264K 0.05%
+4,155
494
$264K 0.05%
+5,204
495
$264K 0.05%
+73,252
496
$263K 0.05%
+5,589
497
$263K 0.05%
+3,347
498
$263K 0.05%
+16,683
499
$262K 0.04%
+2,149
500
$262K 0.04%
+2,593
18 19
20
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