VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
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
1701
– –
-8,016
1702
– –
-14,542
1703
– –
-67,115
1704
– –
-205,234
1705
– –
-13,307
1706
– –
-11,607
1707
– –
-22,807
1708
– –
-3,564
1709
– –
-26,320
1710
– –
-42,129
1711
– –
-55,367
1712
– –
-6,609
1713
– –
-4,960
1714
– –
-12,979
1715
– –
-363,503
1716
– –
-119,591
1717
– –
-10,291
1718
– –
-257
1719
– –
-1,129
1720
– –
-9,405
1721
– –
-682
1722
– –
-34,731
1723
– –
-28,610
1724
– –
-14,952
1725
– –
-3,534
67 68
69
70 71