VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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. Class A Common Stock
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
1551
– –
-4,445
1552
– –
-10,832
1553
– –
-114,738
1554
– –
-234,020
1555
– –
-23,688
1556
– –
-65,339
1557
– –
-13,637
1558
– –
-39,728
1559
– –
-21,918
1560
– –
-66,713
1561
– –
-428,484
1562
– –
-1,331
1563
– –
-8,978
1564
– –
-13,375
1565
– –
-13,310
1566
– –
-30,771
1567
– –
-11,535
1568
– –
-18,539
1569
– –
-94,231
1570
– –
-196,539
1571
– –
-17,167
1572
– –
-94,752
1573
– –
-25,660
1574
– –
-23,627
1575
– –
-8,562
61 62
63
64 65