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
701
$113K 0.02%
+6,928
702
$112K 0.02%
+14,742
703
$111K 0.02%
111,047
+11,553
704
$110K 0.02%
4,564
+910
705
$110K 0.02%
+19,252
706
$109K 0.02%
+19,944
707
$109K 0.02%
12,926
-562
708
$108K 0.02%
+10,074
709
$108K 0.02%
+12,220
710
$108K 0.02%
+10,605
711
$105K 0.02%
+1,175
712
$105K 0.02%
+44
713
$104K 0.02%
104,513
+88,027
714
$102K 0.02%
+24,641
715
$101K 0.02%
+10,526
716
$100K 0.02%
12,279
-40,820
717
$100K 0.02%
+10,042
718
$99K 0.02%
405
-77
719
$98K 0.02%
+16,308
720
$98K 0.02%
12,666
+8,965
721
$98K 0.02%
20,466
+8,402
722
$96K 0.02%
12,017
+656
723
$95K 0.02%
2,020
+40
724
$94K 0.02%
+10,401
725
$91K 0.02%
48,773
+20,481
27 28
29
30 31