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
1601
– –
-25,182
1602
– –
-20,935
1603
– –
-68,574
1604
– –
-9,263
1605
– –
-28,894
1606
– –
-19,252
1607
– –
-32,104
1608
– –
-13,205
1609
– –
-952
1610
– –
-8,016
1611
– –
-14,542
1612
– –
-67,115
1613
– –
-205,234
1614
– –
-13,307
1615
– –
-11,607
1616
– –
-22,807
1617
– –
-3,564
1618
– –
-10,499
1619
– –
-22,071
1620
– –
-98,962
1621
– –
-7,518
1622
– –
-9,607
1623
– –
-8,242
1624
– –
-12,036
1625
– –
-55,666
63 64
65
66 67