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
1001
– –
-12,607
1002
– –
-31,596
1003
– –
-49,576
1004
– –
-14,830
1005
– –
-14,462
1006
– –
-64,711
1007
– –
-37,323
1008
– –
-5,450
1009
– –
-28,274
1010
$0 ﹤0.01%
+24,860
1011
– –
-4,773
1012
– –
-26,573
1013
– –
-5,792
1014
– –
-25,539
1015
– –
-11,640
1016
– –
-10,494
1017
– –
-52,116
1018
– –
-23,465
1019
– –
-22,451
1020
– –
-22,957
1021
– –
-15,527
1022
– –
-21,106
1023
– –
-11,701
1024
– –
-248
1025
– –
-35,949
39 40
41
42 43