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
1476
– –
-24,393
1477
– –
-22,822
1478
– –
-20,536
1479
– –
-27,176
1480
– –
-10,194
1481
– –
-1,601
1482
– –
-21,765
1483
– –
-5,117
1484
– –
-13,979
1485
– –
-6,967
1486
– –
-4,369
1487
– –
-3,964
1488
– –
-11,604
1489
– –
-1
1490
– –
-70,435
1491
– –
-35,037
1492
– –
-67,658
1493
– –
-2,687
1494
– –
-1,320
1495
– –
-203,376
1496
– –
-14,994
1497
– –
-23,285
1498
– –
-1,542
1499
– –
-33,252
1500
– –
-5,508
58 59
60
61 62