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
151
$861K 0.15%
+10,150
152
$861K 0.15%
18,114
+10,816
153
$845K 0.14%
16,294
+10,383
154
$844K 0.14%
17,795
+11,751
155
$841K 0.14%
+84,016
156
$835K 0.14%
+13,141
157
$831K 0.14%
+5,981
158
$827K 0.14%
291,852
+260,575
159
$826K 0.14%
+34,509
160
$825K 0.14%
+4,271
161
$825K 0.14%
25,638
+9,012
162
$823K 0.14%
30,730
+20,325
163
$820K 0.14%
+3,218
164
$819K 0.14%
+2,533
165
$812K 0.14%
8,436
-40,247
166
$805K 0.14%
+3,258
167
$798K 0.14%
+13,422
168
$795K 0.14%
25,881
+4,240
169
$792K 0.14%
2,719
+2,104
170
$785K 0.13%
+5,641
171
$785K 0.13%
+6,215
172
$783K 0.13%
17,458
+4,509
173
$778K 0.13%
+7,195
174
$777K 0.13%
28,139
+18,696
175
$776K 0.13%
+22,905
5 6
7
8 9