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
1626
– –
-20,087
1627
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-485
1628
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-1,786
1629
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-36,258
1630
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-62,248
1631
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-1,694
1632
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-105,316
1633
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-19,829
1634
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-79,537
1635
– –
-59,809
1636
– –
-4,168
1637
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-23,568
1638
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-74,255
1639
– –
-82,835
1640
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-16,900
1641
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-13,357
1642
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-2,881
1643
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-43,548
1644
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-8,602
1645
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-1,653
1646
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-11,415
1647
– –
-4,271
1648
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-6,091
1649
– –
-5,717
1650
– –
-2,019
64 65
66
67 68