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
1751
– –
-72,220
1752
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-51,280
1753
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-1,879
1754
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-1,228
1755
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-1
1756
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-113,973
1757
– –
-5,059
1758
– –
-16,711
1759
– –
-23,381
1760
– –
-29,340
1761
– –
-1,319
1762
– –
-2,358
1763
– –
-11,643
1764
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-15,802
1765
– –
-1,372
1766
– –
-13,808
1767
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-17,839
1768
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-8,225
1769
– –
-837
1770
– –
-22,287
1771
– –
-4,438
1772
– –
-26,320
1773
– –
-13,710
1774
– –
-33,048
1775
– –
-10,573
69 70
71
72 73