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
976
$1K ﹤0.01%
+17,187
977
$1K ﹤0.01%
22,424
+2,511
978
$1K ﹤0.01%
14,762
-18,590
979
– –
-76,684
980
– –
-11,640
981
– –
-10,494
982
– –
-52,116
983
– –
-23,465
984
– –
-22,451
985
– –
-22,957
986
– –
-15,527
987
– –
-21,106
988
– –
-11,701
989
– –
-248
990
– –
-35,949
991
– –
-12,685
992
– –
-14,788
993
– –
-4,213
994
– –
-27,793
995
– –
-48,845
996
– –
-94,114
997
– –
-23,026
998
– –
-112,064
999
– –
-12,061
1000
– –
-17,565
38 39
40
41 42