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
1801
– –
-1,653
1802
– –
-11,415
1803
– –
-4,271
1804
– –
-6,091
1805
– –
-5,717
1806
– –
-2,019
1807
– –
-4,329
1808
– –
-2,821
1809
– –
-22,139
1810
– –
-141,062
1811
– –
-6,778
1812
– –
-4,634
1813
– –
-13,089
1814
– –
-55,882
1815
– –
-20,474
1816
– –
-25,393
1817
– –
-12,536
1818
– –
-26,131
1819
– –
-665
1820
– –
-21,336
1821
– –
-31,930
1822
– –
-4,459
1823
– –
-3,746
1824
– –
-17,779
1825
– –
-13,667
70 71 72
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