VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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, Inc. Class A Common Stock
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
526
$236K 0.04%
+9,580
527
$236K 0.04%
+9,216
528
$234K 0.04%
+3,858
529
$234K 0.04%
+9,751
530
$234K 0.04%
+10,625
531
$234K 0.04%
+3,860
532
$232K 0.04%
1,624
-768
533
$232K 0.04%
+5,957
534
$232K 0.04%
+1,053
535
$232K 0.04%
+3,911
536
$231K 0.04%
975
-2,377
537
$231K 0.04%
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538
$231K 0.04%
2,793
-2,586
539
$231K 0.04%
17,223
-19,739
540
$231K 0.04%
+38
541
$231K 0.04%
+19,347
542
$229K 0.04%
21,774
+7,264
543
$229K 0.04%
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544
$229K 0.04%
+4,706
545
$227K 0.04%
1,507
-2,404
546
$226K 0.04%
+1,859
547
$226K 0.04%
590
-860
548
$226K 0.04%
15,032
-220,922
549
$226K 0.04%
20,257
-16,291
550
$225K 0.04%
+2,869
20 21
22
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