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
1101
– –
-28,084
1102
– –
-17,941
1103
– –
-11,194
1104
– –
-2,119
1105
– –
-53,505
1106
– –
-10,055
1107
– –
-45,303
1108
– –
-2,533
1109
– –
-7,633
1110
– –
-8,179
1111
– –
-48,884
1112
– –
-1
1113
– –
-26,658
1114
– –
-250
1115
– –
-65
1116
– –
-1,911
1117
– –
-1,108,856
1118
– –
-16
1119
– –
-225
1120
– –
-15,464
1121
– –
-6,861
1122
– –
-8,045
1123
– –
-22,274
1124
– –
-427
1125
– –
-23,471
43 44
45
46 47