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
1051
– –
-50,823
1052
– –
-12,935
1053
– –
-17,525
1054
– –
-22,009
1055
– –
-1,177
1056
– –
-3,438
1057
– –
-17,534
1058
– –
-13,034
1059
– –
-22,411
1060
– –
-12,573
1061
– –
-29,665
1062
– –
-4,328
1063
– –
-14,240
1064
– –
-48,884
1065
– –
-1
1066
– –
-26,658
1067
– –
-25
1068
– –
-6,266
1069
– –
-250
1070
– –
-65
1071
– –
-1,911
1072
– –
-1,108,856
1073
– –
-16
1074
– –
-225
1075
– –
-15,464
41 42
43
44 45