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
776
$66K 0.01%
+11,464
777
$66K 0.01%
19,269
+8,526
778
$65K 0.01%
+13,216
779
$65K 0.01%
12,584
-2,235
780
$65K 0.01%
+55,193
781
$65K 0.01%
+14,709
782
$65K 0.01%
2,042
-155
783
$64K 0.01%
63,327
+34,124
784
$64K 0.01%
296
-370
785
$63K 0.01%
+516
786
$63K 0.01%
+36,269
787
$63K 0.01%
4,223
+2,991
788
$63K 0.01%
+30,844
789
$63K 0.01%
262,122
+223,912
790
$62K 0.01%
+12,950
791
$62K 0.01%
+19,460
792
$62K 0.01%
+896
793
$61K 0.01%
+1,004
794
$61K 0.01%
+2
795
$61K 0.01%
+18,952
796
$61K 0.01%
+1,205
797
$61K 0.01%
+29,572
798
$61K 0.01%
54,483
+33,454
799
$60K 0.01%
+107
800
$60K 0.01%
+1,758
30 31
32
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