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
1
$39M 6.7%
+532,880
2
$33.9M 5.82%
106
+39
3
$12.2M 2.09%
+542,880
4
$10.5M 1.79%
33,977
-122,279
5
$5.95M 1.02%
+63,498
6
$5.75M 0.99%
89,787
+70,627
7
$5.48M 0.94%
+53,623
8
$5.47M 0.94%
55,086
-3,417
9
$5.37M 0.92%
63,312
-47,579
10
$4.79M 0.82%
+35,310
11
$4.64M 0.8%
+19,211
12
$4.63M 0.79%
35,882
+9,194
13
$4.19M 0.72%
+53,079
14
$4.16M 0.71%
140,623
+120,864
15
$3.81M 0.65%
+20,064
16
$3.79M 0.65%
71,985
-100,057
17
$3.6M 0.62%
95,205
-1,220
18
$3.55M 0.61%
17,768
+13,516
19
$3.54M 0.61%
+21,270
20
$3.52M 0.6%
+7,412
21
$3.52M 0.6%
+38,025
22
$3.44M 0.59%
49,560
+26,812
23
$3.37M 0.58%
18,174
+4,350
24
$3.16M 0.54%
+63,276
25
$2.99M 0.51%
127,190
+28,426
1
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