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
101
$1.2M 0.21%
23,299
+18,409
102
$1.18M 0.2%
+5,394
103
$1.17M 0.2%
41,817
+12,128
104
$1.17M 0.2%
+68,183
105
$1.15M 0.2%
+5,173
106
$1.12M 0.19%
+12,886
107
$1.11M 0.19%
+12,134
108
$1.1M 0.19%
37,237
+16,945
109
$1.09M 0.19%
34,953
+15,719
110
$1.09M 0.19%
+39,474
111
$1.08M 0.19%
+9,343
112
$1.07M 0.18%
+21,484
113
$1.07M 0.18%
+28,459
114
$1.05M 0.18%
+20,054
115
$1.05M 0.18%
+44,790
116
$1.04M 0.18%
350,478
-101,321
117
$1.04M 0.18%
+25,527
118
$1.02M 0.17%
+5,165
119
$1.01M 0.17%
11,797
+3,390
120
$1.01M 0.17%
8,409
+3,950
121
$1.01M 0.17%
+7,840
122
$1M 0.17%
+7,973
123
$992K 0.17%
56,838
+7,303
124
$992K 0.17%
+13,229
125
$985K 0.17%
16,586
-9,336
3 4
5
6 7