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
1151
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-11,143
1152
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-16,362
1153
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-18,827
1154
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1155
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1156
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-507
1157
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-61,001
1158
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-10,955
1159
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-12,051
1160
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-425
1161
$0 ﹤0.01%
+19,512
1162
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-12,125
1163
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-15,749
1164
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-10,752
1165
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1166
$0 ﹤0.01%
35,114
-12,281
1167
– –
-24,582
1168
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-67,450
1169
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-31,052
1170
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-20,762
1171
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-167,808
1172
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1173
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-31,596
1174
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-49,576
1175
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-14,830
45 46
47
48 49