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
726
$90K 0.02%
10,712
-19,268
727
$89K 0.02%
27,209
+9,681
728
$89K 0.02%
10,138
-122,753
729
$89K 0.02%
+5,972
730
$89K 0.02%
+114,335
731
$89K 0.02%
22,771
+929
732
$89K 0.02%
+15,236
733
$87K 0.01%
+13,065
734
$87K 0.01%
+7,480
735
$86K 0.01%
67,796
+17,420
736
$86K 0.01%
+13,955
737
$85K 0.01%
+26,594
738
$85K 0.01%
+7,640
739
$85K 0.01%
+11,106
740
$85K 0.01%
+94
741
$84K 0.01%
+32,011
742
$84K 0.01%
+13
743
$84K 0.01%
3,390
-7,303
744
$83K 0.01%
+2,653
745
$83K 0.01%
4,791
+1,253
746
$82K 0.01%
+19,872
747
$81K 0.01%
3,035
+1,624
748
$81K 0.01%
14,081
-6,761
749
$80K 0.01%
187
+12
750
$79K 0.01%
14,197
+3,323
28 29
30
31 32