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
976
$1K ﹤0.01%
+17,187
977
$1K ﹤0.01%
22,424
+2,511
978
$1K ﹤0.01%
14,762
-18,590
979
– –
-32,961
980
– –
-1,333
981
– –
-94,576
982
– –
-17,923
983
– –
-12,231
984
– –
-11,215
985
– –
-17,821
986
– –
-16,303
987
– –
-14,240
988
– –
-4,328
989
– –
-29,665
990
– –
-12,573
991
– –
-22,411
992
– –
-13,034
993
– –
-17,534
994
– –
-3,438
995
– –
-1,177
996
– –
-22,009
997
– –
-17,525
998
– –
-12,935
999
– –
-50,823
1000
– –
-25,539
38 39
40
41 42