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
601
$188K 0.03%
+19,152
602
$186K 0.03%
+10,670
603
$186K 0.03%
16,760
-7,670
604
$184K 0.03%
+62,022
605
$184K 0.03%
10,746
-4,710
606
$181K 0.03%
+18
607
$181K 0.03%
+3,242
608
$179K 0.03%
+5,172
609
$179K 0.03%
+22,480
610
$178K 0.03%
48,271
-31,095
611
$178K 0.03%
+1,915
612
$177K 0.03%
+16,248
613
$177K 0.03%
50,754
-100,687
614
$176K 0.03%
+14,300
615
$175K 0.03%
+15,526
616
$175K 0.03%
18,592
-13,606
617
$175K 0.03%
157,484
+114,053
618
$174K 0.03%
26,210
-454
619
$172K 0.03%
+18,863
620
$172K 0.03%
11,046
-5,267
621
$171K 0.03%
+23,607
622
$170K 0.03%
129
-261
623
$170K 0.03%
+371
624
$169K 0.03%
19,886
-22,004
625
$167K 0.03%
+47,813
23 24
25
26 27