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
1401
– –
-3,582
1402
– –
-14,551
1403
– –
-5,524
1404
– –
-17,694
1405
– –
-3,864
1406
– –
-536
1407
– –
-19,252
1408
– –
-17,821
1409
– –
-23,995
1410
– –
-4,922
1411
– –
-10,151
1412
– –
-4,660
1413
– –
-977
1414
– –
-11,501
1415
– –
-12,067
1416
– –
-33,062
1417
– –
-7,280
1418
– –
-202,806
1419
– –
-13,388
1420
– –
-50,083
1421
– –
-60
1422
– –
-7,264
1423
– –
-19,270
1424
– –
-19,614
1425
– –
-39,442
55 56
57
58 59