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
1776
– –
-1,333
1777
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-94,576
1778
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-5,947
1779
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-18,624
1780
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-10,858
1781
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-6,668
1782
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-9,744
1783
– –
-17,923
1784
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-12,231
1785
– –
-13,517
1786
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-238
1787
– –
-8,924
1788
– –
-37,148
1789
– –
-7,150
1790
– –
-1,572
1791
– –
-10,751
1792
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-434
1793
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-1,911
1794
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-1,108,856
1795
– –
-11,215
1796
– –
-1,357
1797
– –
-56,339
1798
– –
-23,327
1799
– –
-76,416
1800
– –
-11,161
70 71
72
73 74