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
501
$259K 0.04%
+640
502
$258K 0.04%
10,301
+4,164
503
$255K 0.04%
27,624
+15,626
504
$255K 0.04%
+16,349
505
$254K 0.04%
+5,709
506
$253K 0.04%
+10,034
507
$253K 0.04%
18,385
-27,075
508
$251K 0.04%
+1,836
509
$251K 0.04%
35,415
+19,896
510
$251K 0.04%
3,934
+36
511
$249K 0.04%
+5,309
512
$248K 0.04%
+36,569
513
$248K 0.04%
+6,416
514
$248K 0.04%
+19,199
515
$246K 0.04%
4,489
-4,271
516
$245K 0.04%
+3
517
$245K 0.04%
+2,654
518
$244K 0.04%
4,150
-14,418
519
$244K 0.04%
6,181
+3,497
520
$243K 0.04%
+3,928
521
$240K 0.04%
+21,785
522
$240K 0.04%
+3,978
523
$238K 0.04%
+14,339
524
$238K 0.04%
+19,664
525
$236K 0.04%
+6,288
19 20
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