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
651
$150K 0.03%
+536,763
652
$150K 0.03%
+50,205
653
$148K 0.03%
+10,239
654
$148K 0.03%
+19,459
655
$146K 0.03%
+24,577
656
$145K 0.02%
+13,802
657
$145K 0.02%
+13,664
658
$144K 0.02%
13,665
-19,720
659
$144K 0.02%
2,684
-13,389
660
$143K 0.02%
22,536
-29,902
661
$140K 0.02%
30,746
+17,843
662
$140K 0.02%
+20,554
663
$139K 0.02%
+41,412
664
$138K 0.02%
14,707
-4,932
665
$138K 0.02%
+11,705
666
$138K 0.02%
+16,526
667
$138K 0.02%
52,172
+13,060
668
$137K 0.02%
+7,037
669
$137K 0.02%
13,514
-8,757
670
$136K 0.02%
+19,986
671
$136K 0.02%
16,414
+5,630
672
$134K 0.02%
+37,406
673
$133K 0.02%
12,353
-3,639
674
$133K 0.02%
10,367
-9,383
675
$132K 0.02%
+13,125
25 26
27
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