VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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, Inc. Class A Common Stock
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
976
$1K ﹤0.01%
+17,187
977
$1K ﹤0.01%
22,424
+2,511
978
$1K ﹤0.01%
14,762
-18,590
979
– –
-14,727
980
– –
-11,143
981
– –
-16,362
982
– –
-18,827
983
– –
-2,830
984
– –
-3,311
985
– –
-507
986
– –
-61,001
987
– –
-10,955
988
– –
-12,051
989
– –
-425
990
$0 ﹤0.01%
+19,512
991
– –
-12,125
992
– –
-15,749
993
– –
-10,752
994
– –
-14,013
995
$0 ﹤0.01%
35,114
-12,281
996
– –
-24,582
997
– –
-67,450
998
– –
-31,052
999
– –
-20,762
1000
– –
-167,808
38 39
40
41 42