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
126
$979K 0.17%
+8,622
127
$977K 0.17%
+7,394
128
$956K 0.16%
57,337
+28,196
129
$950K 0.16%
60,770
-4,862
130
$943K 0.16%
+12,239
131
$938K 0.16%
33,838
+23,568
132
$936K 0.16%
+10,719
133
$931K 0.16%
8,223
+3,904
134
$930K 0.16%
+35,940
135
$925K 0.16%
+28,459
136
$925K 0.16%
+3,684
137
$923K 0.16%
+28,699
138
$917K 0.16%
+8,203
139
$904K 0.16%
+27,365
140
$904K 0.16%
+3,793
141
$901K 0.15%
+50,254
142
$898K 0.15%
+6,014
143
$886K 0.15%
+77,809
144
$884K 0.15%
33,915
+12,819
145
$884K 0.15%
+3,189
146
$879K 0.15%
+21,506
147
$878K 0.15%
12,320
+6,336
148
$863K 0.15%
10,118
-12,998
149
$863K 0.15%
28,230
-177,240
150
$862K 0.15%
+12,278
4 5
6
7 8