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
201
$681K 0.12%
+6,998
202
$680K 0.12%
+10,009
203
$679K 0.12%
+10,741
204
$679K 0.12%
+16,938
205
$679K 0.12%
+27,010
206
$672K 0.12%
+3,218
207
$669K 0.11%
+100,537
208
$665K 0.11%
13,599
+2,023
209
$665K 0.11%
+4,728
210
$663K 0.11%
+4,768
211
$663K 0.11%
+851
212
$661K 0.11%
+11,229
213
$659K 0.11%
4,295
+2,404
214
$659K 0.11%
10,781
+3,388
215
$657K 0.11%
10,420
-11,423
216
$657K 0.11%
31,502
-32,170
217
$648K 0.11%
41,425
+26,106
218
$646K 0.11%
+6,319
219
$646K 0.11%
2,210
+632
220
$646K 0.11%
+4,335
221
$645K 0.11%
924
+211
222
$643K 0.11%
34,722
-30,682
223
$642K 0.11%
+18,198
224
$641K 0.11%
+1,081
225
$639K 0.11%
15,412
-6,577
7 8
9
10 11