VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
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
676
$131K 0.02%
2,078
+1,292
677
$131K 0.02%
+12,200
678
$129K 0.02%
+12,783
679
$129K 0.02%
+9,616
680
$129K 0.02%
4,541
+3,319
681
$129K 0.02%
+533
682
$128K 0.02%
10,774
-42,202
683
$127K 0.02%
+104,429
684
$124K 0.02%
+1,179
685
$124K 0.02%
29,367
+11,147
686
$123K 0.02%
+856
687
$122K 0.02%
+15,453
688
$121K 0.02%
68,110
-50,973
689
$121K 0.02%
+11,983
690
$120K 0.02%
+11,159
691
$119K 0.02%
4,569
+897
692
$119K 0.02%
+11,906
693
$118K 0.02%
+11,119
694
$118K 0.02%
+10,037
695
$118K 0.02%
+10,641
696
$115K 0.02%
+10,259
697
$114K 0.02%
+1
698
$113K 0.02%
+12,715
699
$113K 0.02%
+27,008
700
$113K 0.02%
+24,685
26 27
28
29 30