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
1601
– –
-1,228
1602
– –
-1
1603
– –
-113,973
1604
– –
-5,059
1605
– –
-16,711
1606
– –
-23,381
1607
– –
-29,340
1608
– –
-1,319
1609
– –
-2,358
1610
– –
-11,643
1611
– –
-15,802
1612
– –
-1,372
1613
– –
-13,808
1614
– –
-17,839
1615
– –
-8,225
1616
– –
-837
1617
– –
-4,438
1618
– –
-33,048
1619
– –
-10,573
1620
– –
-51,451
1621
– –
-1,783
1622
– –
-3,569
1623
– –
-1,046
1624
– –
-70,882
1625
– –
-11,621
63 64
65
66 67