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
1701
– –
-1,511
1702
– –
-17,155
1703
– –
-25,182
1704
– –
-20,935
1705
– –
-68,574
1706
– –
-9,263
1707
– –
-28,894
1708
– –
-19,252
1709
– –
-22,287
1710
– –
-26,320
1711
– –
-13,710
1712
– –
-42,129
1713
– –
-55,367
1714
– –
-6,609
1715
– –
-4,960
1716
– –
-12,979
1717
– –
-363,503
1718
– –
-119,591
1719
– –
-10,291
1720
– –
-257
1721
– –
-10,009
1722
– –
-110,319
1723
– –
-6,310
1724
– –
-8,595
1725
– –
-1,129
67 68
69
70 71