VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 Inc
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
1001
– –
-21,106
1002
– –
-11,701
1003
– –
-248
1004
– –
-35,949
1005
– –
-12,685
1006
– –
-14,788
1007
– –
-48,845
1008
– –
-94,114
1009
– –
-23,026
1010
– –
-112,064
1011
– –
-12,061
1012
– –
-17,565
1013
– –
-10,272
1014
– –
-126,501
1015
– –
-262,380
1016
– –
-49,033
1017
– –
-11,170
1018
– –
-32,580
1019
– –
-12,302
1020
– –
-172,188
1021
– –
-13,031
1022
– –
-21,212
1023
– –
-233,373
1024
– –
-33,097
1025
– –
-67,665
39 40
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