VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$40.6M
2
+$12.8M
3
+$12M
4
FSLY icon
Fastly Inc
FSLY
+$5.51M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.01M

Top Sells

1
+$37.3M
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
526
$236K 0.04%
+9,580
527
$236K 0.04%
+6,288
528
$234K 0.04%
+3,860
529
$234K 0.04%
+10,625
530
$234K 0.04%
+9,751
531
$234K 0.04%
+3,858
532
$232K 0.04%
+3,911
533
$232K 0.04%
+1,053
534
$232K 0.04%
+5,957
535
$232K 0.04%
1,624
-768
536
$231K 0.04%
+19,347
537
$231K 0.04%
+38
538
$231K 0.04%
17,223
-19,739
539
$231K 0.04%
2,793
-2,586
540
$231K 0.04%
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541
$231K 0.04%
975
-2,377
542
$229K 0.04%
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543
$229K 0.04%
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544
$229K 0.04%
21,774
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545
$227K 0.04%
1,507
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546
$226K 0.04%
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547
$226K 0.04%
590
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548
$226K 0.04%
15,032
-220,922
549
$226K 0.04%
20,257
-16,291
550
$225K 0.04%
+2,869
20 21
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