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
576
$212K 0.04%
+4,622
577
$212K 0.04%
+1,652
578
$212K 0.04%
+1,770
579
$211K 0.04%
24,254
+9,063
580
$211K 0.04%
+4,210
581
$210K 0.04%
+28,324
582
$207K 0.04%
+82,303
583
$207K 0.04%
7,310
-8,298
584
$207K 0.04%
2,323
-96
585
$206K 0.04%
+2,111
586
$205K 0.04%
13,640
-9,750
587
$205K 0.04%
+4,544
588
$204K 0.04%
+19,551
589
$204K 0.04%
+4,837
590
$203K 0.03%
+3,004
591
$202K 0.03%
+3,154
592
$201K 0.03%
+30,866
593
$201K 0.03%
21,232
-28,194
594
$199K 0.03%
+865
595
$195K 0.03%
+11,369
596
$193K 0.03%
+1,703
597
$191K 0.03%
+17,188
598
$190K 0.03%
+12,905
599
$189K 0.03%
2,250
-2,121
600
$189K 0.03%
+12,956
22 23
24
25 26