VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
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
1026
– –
-75,905
1027
– –
-90,586
1028
– –
-42,798
1029
– –
-11,933
1030
– –
-11,868
1031
– –
-36,686
1032
– –
-17,927
1033
– –
-24,260
1034
– –
-12,860
1035
– –
-10,881
1036
– –
-10,811
1037
– –
-13,923
1038
– –
-14,142
1039
– –
-18,762
1040
– –
-10,567
1041
– –
-231,776
1042
– –
-30,140
1043
– –
-17,773
1044
– –
-3,394
1045
– –
-15,404
1046
– –
-14,220
1047
– –
-123,250
1048
– –
-82,976
1049
– –
-211
1050
– –
-14,570
40 41
42
43 44