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
1726
– –
-129
1727
– –
-1,325
1728
– –
-3,658
1729
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-5,767
1730
– –
-22,383
1731
– –
-18,044
1732
– –
-19,656
1733
– –
-62,081
1734
– –
-21,342
1735
– –
-10,902
1736
– –
-23,306
1737
– –
-12,761
1738
– –
-1,999
1739
– –
-13,323
1740
– –
-16,542
1741
– –
-25,025
1742
– –
-5,923
1743
– –
-38,001
1744
– –
-780
1745
– –
-65,803
1746
– –
-25,419
1747
– –
-39,542
1748
– –
-195,691
1749
– –
-120,158
1750
– –
-12,155
68 69
70
71 72