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
1801
– –
-40,888
1802
– –
-10,567
1803
– –
-231,776
1804
– –
-30,140
1805
– –
-17,773
1806
– –
-11,334
1807
– –
-3,394
1808
– –
-15,404
1809
– –
-14,220
1810
– –
-123,250
1811
– –
-82,976
1812
– –
-211
1813
– –
-32,961
1814
– –
-20,520
1815
– –
-2,379
1816
– –
-14,591
1817
– –
-506,661
1818
– –
-16,829
1819
– –
-3,380
1820
– –
-8,218
1821
– –
-2,220
1822
– –
-17,147
1823
– –
-12,285
1824
– –
-7,082
1825
– –
-4,220
70 71 72
73
74