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
751
$79K 0.01%
+17,444
752
$79K 0.01%
+13,770
753
$79K 0.01%
32,641
+18,362
754
– –
0
755
$78K 0.01%
48,830
+34,594
756
$77K 0.01%
+41,046
757
$77K 0.01%
+333
758
$76K 0.01%
10,639
-2,083
759
$76K 0.01%
+12,516
760
$74K 0.01%
+10,049
761
$74K 0.01%
+3,765
762
$74K 0.01%
+10,959
763
$74K 0.01%
108
+103
764
$74K 0.01%
+3,540
765
$70K 0.01%
6,622
-4,969
766
$70K 0.01%
+32,727
767
$70K 0.01%
+363
768
$70K 0.01%
+10,695
769
$70K 0.01%
+26,730
770
$69K 0.01%
13,714
+11,555
771
$69K 0.01%
28,161
-11,306
772
$68K 0.01%
14,447
-477
773
$67K 0.01%
+13,355
774
$67K 0.01%
1,576
+1,022
775
$67K 0.01%
68,930
+58,449
29 30
31
32 33