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
1626
– –
-21,596
1627
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-119,225
1628
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-10,204
1629
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-2,683
1630
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-99,501
1631
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-22,368
1632
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-11,620
1633
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-30,822
1634
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-56,474
1635
– –
-5,491
1636
– –
-46,907
1637
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-42,129
1638
– –
-55,367
1639
– –
-6,609
1640
– –
-4,960
1641
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-5,327
1642
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-1,958
1643
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-1,184
1644
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-81,108
1645
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-1,172
1646
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-142,141
1647
– –
-11,312
1648
– –
-1,100
1649
– –
-19,316
1650
– –
-22,822
64 65
66
67 68