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
51
$1.81M 0.31%
+12,147
52
$1.81M 0.31%
+14,604
53
$1.8M 0.31%
+43,398
54
$1.79M 0.31%
43,052
-10,438
55
$1.78M 0.3%
454,474
+427,109
56
$1.76M 0.3%
22,252
-27,119
57
$1.75M 0.3%
+7,385
58
$1.74M 0.3%
+8,969
59
$1.72M 0.29%
+39,656
60
$1.65M 0.28%
+289,532
61
$1.61M 0.28%
+27,597
62
$1.59M 0.27%
+19,125
63
$1.59M 0.27%
+127,355
64
$1.56M 0.27%
+44,634
65
$1.54M 0.27%
+36,487
66
$1.54M 0.26%
+16,980
67
$1.54M 0.26%
+19,018
68
$1.53M 0.26%
+160,420
69
$1.52M 0.26%
+72,443
70
$1.52M 0.26%
+14,969
71
$1.52M 0.26%
18,732
-13,094
72
$1.5M 0.26%
45,057
+25,956
73
$1.49M 0.26%
48,074
-12,820
74
$1.49M 0.26%
+71,613
75
$1.48M 0.25%
19,947
-19,615
1 2
3
4 5