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
951
$12K ﹤0.01%
+17,217
952
$11K ﹤0.01%
+2,678
953
$11K ﹤0.01%
31
-38
954
$11K ﹤0.01%
+218
955
$11K ﹤0.01%
10,032
-10,164
956
$10K ﹤0.01%
+38,520
957
$10K ﹤0.01%
+5
958
$10K ﹤0.01%
+10,129
959
$10K ﹤0.01%
35,112
+8,003
960
$9K ﹤0.01%
+838
961
$9K ﹤0.01%
13,647
-8,138
962
$8K ﹤0.01%
+23,024
963
$8K ﹤0.01%
+13,263
964
$7K ﹤0.01%
+1,478
965
$7K ﹤0.01%
4
-7
966
$7K ﹤0.01%
+17,749
967
$7K ﹤0.01%
+15,364
968
$6K ﹤0.01%
13,299
-4,783
969
$6K ﹤0.01%
+10,395
970
$5K ﹤0.01%
+1
971
$4K ﹤0.01%
+38,045
972
$4K ﹤0.01%
+67
973
$3K ﹤0.01%
+495
974
$2K ﹤0.01%
857
-7,673
975
$1K ﹤0.01%
+10,158
37 38
39
40 41