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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-13,710
980
– –
-6,778
981
– –
-772
982
– –
-13,089
983
– –
-20,474
984
– –
-25,393
985
– –
-12,536
986
– –
-26,131
987
– –
-11
988
– –
-21,336
989
– –
-31,930
990
– –
-4,459
991
– –
-36,292
992
– –
-10,518
993
– –
-28,235
994
– –
-19,580
995
– –
-7,181
996
– –
-124,321
997
– –
-131,949
998
– –
-52,153
999
– –
-3,575
1000
– –
-29,459
38 39
40
41 42