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
176
$771K 0.13%
36,418
+8,691
177
$768K 0.13%
+4,627
178
$767K 0.13%
15,033
+8,738
179
$765K 0.13%
25,322
+8,364
180
$764K 0.13%
4,261
+1,890
181
$757K 0.13%
4,734
-301
182
$749K 0.13%
+3,297
183
$745K 0.13%
7,823
-364
184
$742K 0.13%
78,354
+57,835
185
$740K 0.13%
+1,186
186
$732K 0.13%
+82,473
187
$727K 0.12%
17,725
-1,426
188
$725K 0.12%
1,158
+790
189
$724K 0.12%
46,503
+338
190
$713K 0.12%
+5,503
191
$713K 0.12%
+12,374
192
$709K 0.12%
+14,086
193
$709K 0.12%
+5,528
194
$709K 0.12%
+28,158
195
$707K 0.12%
+4,778
196
$701K 0.12%
+5,523
197
$687K 0.12%
+5,325
198
$686K 0.12%
+102,999
199
$685K 0.12%
33,730
+7,549
200
$682K 0.12%
+58,665
6 7
8
9 10