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
626
$165K 0.03%
24,063
+3,440
627
$165K 0.03%
+32
628
$164K 0.03%
+421
629
$164K 0.03%
18,242
-5,834
630
$164K 0.03%
155,097
+37,291
631
$164K 0.03%
+16,048
632
$164K 0.03%
+15,604
633
$164K 0.03%
+1,477
634
$162K 0.03%
18,427
+2,604
635
$160K 0.03%
+21,360
636
$160K 0.03%
10,986
+568
637
$159K 0.03%
+32,673
638
$156K 0.03%
+28,877
639
$155K 0.03%
68,670
-72,817
640
$155K 0.03%
+18,927
641
$155K 0.03%
+7,011
642
$155K 0.03%
+106
643
$154K 0.03%
5,485
+2,332
644
$154K 0.03%
+149
645
$154K 0.03%
+193,038
646
$153K 0.03%
+66,493
647
$152K 0.03%
4,026
-568
648
$152K 0.03%
11,024
-820
649
$152K 0.03%
+39,062
650
$151K 0.03%
+11,424
24 25
26
27 28