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
551
$225K 0.04%
+14,000
552
$225K 0.04%
+300
553
$225K 0.04%
2,801
-3,688
554
$225K 0.04%
+95,738
555
$225K 0.04%
+5,141
556
$224K 0.04%
+93,705
557
$224K 0.04%
+6,531
558
$224K 0.04%
+3,661
559
$223K 0.04%
+13,210
560
$222K 0.04%
+4,191
561
$222K 0.04%
+4,762
562
$221K 0.04%
62,848
-216,159
563
$221K 0.04%
+1,583
564
$220K 0.04%
+22,333
565
$218K 0.04%
+1,973
566
$217K 0.04%
+18,499
567
$217K 0.04%
+14,627
568
$216K 0.04%
+2,273
569
$215K 0.04%
+5,891
570
$215K 0.04%
+7,278
571
$214K 0.04%
+4,101
572
$213K 0.04%
+2,253
573
$213K 0.04%
+1,358
574
$213K 0.04%
+6,010
575
$212K 0.04%
993
-5,023
21 22
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