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
1526
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-1,129
1527
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-39,761
1528
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1529
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-7,827
1530
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1531
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-10,828
1532
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-2,135
1533
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-2,999
1534
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-3,252
1535
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-11,934
1536
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-22,528
1537
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-3,885
1538
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-69,282
1539
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-29,019
1540
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-95,316
1541
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-5,947
1542
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-3,878
1543
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-7,265
1544
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-22,071
1545
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-11,738
1546
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-9,789
1547
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-10,267
1548
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-12,381
1549
– –
-14,698
1550
– –
-20,242
60 61
62
63 64