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
1751
– –
-62,081
1752
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-21,342
1753
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-66,056
1754
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-2,310
1755
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-39,784
1756
– –
-10,902
1757
– –
-19,166
1758
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-13,763
1759
– –
-120,090
1760
– –
-23,306
1761
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-12,761
1762
– –
-1,999
1763
– –
-13,323
1764
– –
-24,074
1765
– –
-25
1766
– –
-6,266
1767
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-16,542
1768
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-25,025
1769
– –
-5,923
1770
– –
-23,899
1771
– –
-10,923
1772
– –
-38,263
1773
– –
-10,511
1774
– –
-47,202
1775
– –
-19,366
69 70
71
72 73