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
826
$47K 0.01%
+2,344
827
$47K 0.01%
+38,308
828
$47K 0.01%
+8,001
829
$47K 0.01%
346
-419
830
$47K 0.01%
+12,838
831
$47K 0.01%
+23,635
832
$47K 0.01%
+125
833
$47K 0.01%
1,261
-1,509
834
$46K 0.01%
+20,745
835
$46K 0.01%
+1,862
836
$46K 0.01%
+55,897
837
$45K 0.01%
+7,685
838
$44K 0.01%
+20,988
839
$44K 0.01%
+961
840
$43K 0.01%
+5
841
$43K 0.01%
+13,470
842
$42K 0.01%
+756
843
$42K 0.01%
14,185
+3,293
844
$42K 0.01%
+37,153
845
$41K 0.01%
+22,527
846
$41K 0.01%
14,825
+3,607
847
$41K 0.01%
10,627
-14,465
848
$38K 0.01%
+1,489
849
$38K 0.01%
40,318
-37,724
850
$38K 0.01%
+100