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
926
$19K ﹤0.01%
1,606
-1,837
927
$19K ﹤0.01%
27,863
+3,803
928
$19K ﹤0.01%
+84,118
929
$18K ﹤0.01%
+13,244
930
$18K ﹤0.01%
+3,967
931
$18K ﹤0.01%
18,393
-43,049
932
$18K ﹤0.01%
+21,684
933
$18K ﹤0.01%
36,231
+22,590
934
$17K ﹤0.01%
6
-1
935
$17K ﹤0.01%
+11,253
936
$17K ﹤0.01%
+23,939
937
$16K ﹤0.01%
+11,631
938
$16K ﹤0.01%
625
-540
939
$15K ﹤0.01%
+205
940
$15K ﹤0.01%
+1,041
941
$15K ﹤0.01%
+1,041
942
$14K ﹤0.01%
+773
943
$14K ﹤0.01%
1,713
+5
944
$13K ﹤0.01%
778
-355
945
$13K ﹤0.01%
8,462
+2,024
946
$13K ﹤0.01%
1,693
-8,492
947
$13K ﹤0.01%
+24,197
948
$12K ﹤0.01%
1,921
+129
949
$12K ﹤0.01%
+161
950
$12K ﹤0.01%
+14,707
36 37
38
39 40