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
851
$38K 0.01%
+100
852
$38K 0.01%
40,318
-37,724
853
$38K 0.01%
+1,489
854
$37K 0.01%
+11,530
855
$37K 0.01%
+22,302
856
$37K 0.01%
19,968
-7,322
857
$36K 0.01%
+576
858
$35K 0.01%
+10,288
859
$35K 0.01%
+543
860
$35K 0.01%
+12
861
$35K 0.01%
17,732
-17,810
862
$34K 0.01%
+462
863
$34K 0.01%
+35,393
864
$34K 0.01%
+2,716
865
$34K 0.01%
+8
866
$34K 0.01%
31,262
+15,475
867
$33K 0.01%
13
-15
868
$33K 0.01%
+29,954
869
$33K 0.01%
2,042
+992
870
$33K 0.01%
+6,860
871
$33K 0.01%
+687
872
$33K 0.01%
+30,005
873
$33K 0.01%
+10,731
874
$32K 0.01%
89,604
+29,088
875
$32K 0.01%
+12,906
33 34
35
36 37