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
801
$59K 0.01%
+3,850
802
$59K 0.01%
3,553
+2,380
803
$58K 0.01%
965
+363
804
$57K 0.01%
+16,144
805
$57K 0.01%
11,386
-24,162
806
$57K 0.01%
+13,369
807
$56K 0.01%
22,484
+9,215
808
$56K 0.01%
+10,190
809
$56K 0.01%
+1,462
810
$56K 0.01%
39,716
+21,122
811
$56K 0.01%
2,042
+379
812
$55K 0.01%
+2,463
813
$55K 0.01%
1,252
+611
814
$54K 0.01%
+41,604
815
$54K 0.01%
27,493
-78,975
816
$54K 0.01%
+10,823
817
$53K 0.01%
+13,566
818
$52K 0.01%
3,869
+2,425
819
$51K 0.01%
+206
820
$51K 0.01%
+17,683
821
$51K 0.01%
+5,108
822
$51K 0.01%
+25,241
823
$50K 0.01%
+31,098
824
$48K 0.01%
+1,833
825
$48K 0.01%
+76
31 32
33
34 35