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
76
$1.47M 0.25%
8,249
-13,379
77
$1.46M 0.25%
+4,847
78
$1.46M 0.25%
+15,803
79
$1.45M 0.25%
+67,475
80
$1.45M 0.25%
+47,638
81
$1.4M 0.24%
+29,799
82
$1.39M 0.24%
+51,652
83
$1.38M 0.24%
+51,085
84
$1.38M 0.24%
21,599
-2,547
85
$1.37M 0.24%
+18,026
86
$1.36M 0.23%
+1,398
87
$1.35M 0.23%
+112,286
88
$1.35M 0.23%
19,282
+5,418
89
$1.34M 0.23%
+33,778
90
$1.34M 0.23%
17,210
+8,992
91
$1.33M 0.23%
11,575
+7,424
92
$1.32M 0.23%
13,007
-1,751
93
$1.3M 0.22%
72,447
+38,182
94
$1.29M 0.22%
+27,369
95
$1.28M 0.22%
+11,319
96
$1.26M 0.22%
+36,773
97
$1.26M 0.22%
+308,131
98
$1.25M 0.21%
32,598
+17,150
99
$1.22M 0.21%
18,672
+13,957
100
$1.22M 0.21%
+17,269
2 3
4
5 6