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
1201
– –
-94,970
1202
– –
-14,965
1203
– –
-44,918
1204
– –
-3,677
1205
– –
-656
1206
– –
-15,039
1207
– –
-56,405
1208
– –
-33,296
1209
– –
-173,980
1210
– –
-47,295
1211
– –
-21,119
1212
– –
-1,946
1213
– –
-6
1214
– –
-26,633
1215
– –
-10,706
1216
– –
-70,740
1217
– –
-4,920
1218
– –
-20,745
1219
– –
-7,450
1220
– –
-4,936
1221
– –
-19,432
1222
– –
-2,725
1223
– –
-14,774
1224
– –
-1,002
1225
– –
-115,875
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