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
901
$26K ﹤0.01%
+1,367
902
$26K ﹤0.01%
+6,277
903
$25K ﹤0.01%
+28,951
904
$25K ﹤0.01%
+966
905
$25K ﹤0.01%
+15,267
906
$24K ﹤0.01%
1,357
-1,824
907
$24K ﹤0.01%
+10,086
908
$24K ﹤0.01%
+11,810
909
$24K ﹤0.01%
+6,975
910
$23K ﹤0.01%
+55,776
911
$23K ﹤0.01%
+23
912
$23K ﹤0.01%
1,374
-1,995
913
$23K ﹤0.01%
+5
914
$22K ﹤0.01%
+118
915
$22K ﹤0.01%
+1,617
916
$22K ﹤0.01%
+578
917
$22K ﹤0.01%
+1,166
918
$22K ﹤0.01%
+2,489
919
$22K ﹤0.01%
24,025
+11,530
920
$21K ﹤0.01%
+464
921
$21K ﹤0.01%
+5,375
922
$21K ﹤0.01%
886
+481
923
$21K ﹤0.01%
+21,905
924
$20K ﹤0.01%
+4
925
$20K ﹤0.01%
+48,034
35 36
37
38 39