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
876
$32K 0.01%
+1,969
877
$32K 0.01%
+13,164
878
$32K 0.01%
+13,648
879
$32K 0.01%
199,798
-232,960
880
$31K 0.01%
1
881
$31K 0.01%
+14,924
882
$31K 0.01%
419
-476
883
$31K 0.01%
+320
884
$31K 0.01%
+567
885
$31K 0.01%
+1,899
886
$30K 0.01%
+5,708
887
$30K 0.01%
+24,297
888
$30K 0.01%
+28,963
889
$30K 0.01%
11,342
-5,054
890
$29K 0.01%
11,659
-16,481
891
$29K 0.01%
13,991
+1,189
892
$28K ﹤0.01%
23,655
+10,774
893
$28K ﹤0.01%
1,061
-362
894
$28K ﹤0.01%
+62,798
895
$28K ﹤0.01%
+22,856
896
$27K ﹤0.01%
+1,081
897
$27K ﹤0.01%
10,450
-15,272
898
$27K ﹤0.01%
+162
899
$27K ﹤0.01%
2,798
-2,460
900
$26K ﹤0.01%
5,543
-6,232
34 35
36
37 38