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
1776
– –
-18,173
1777
– –
-76,684
1778
– –
-38,001
1779
– –
-780
1780
– –
-65,803
1781
– –
-25,419
1782
– –
-39,542
1783
– –
-10,272
1784
– –
-126,501
1785
– –
-262,380
1786
– –
-11,170
1787
– –
-32,580
1788
– –
-12,302
1789
– –
-195,691
1790
– –
-120,158
1791
– –
-12,155
1792
– –
-1,074,713
1793
– –
-90,586
1794
– –
-42,798
1795
– –
-11,933
1796
– –
-10,881
1797
– –
-10,811
1798
– –
-13,923
1799
– –
-14,142
1800
– –
-18,762
70 71
72
73 74