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
1401
– –
-38,426
1402
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-2,748
1403
– –
-6,299
1404
– –
-13,366
1405
– –
-39,398
1406
– –
-10,429
1407
– –
-279
1408
– –
-36,559
1409
– –
-12,212
1410
– –
-114
1411
– –
-2,099
1412
– –
-178
1413
– –
-109,264
1414
– –
-14,388
1415
– –
-30,080
1416
– –
-94,970
1417
– –
-14,965
1418
– –
-44,918
1419
– –
-3,677
1420
– –
-656
1421
– –
-15,039
1422
– –
-56,405
1423
– –
-9,744
1424
– –
-33,296
1425
– –
-173,980
55 56
57
58 59