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
1001
– –
-14,462
1002
– –
-64,711
1003
– –
-37,323
1004
– –
-5,450
1005
– –
-28,274
1006
– –
-23,899
1007
– –
-10,923
1008
– –
-76,684
1009
– –
-11,640
1010
– –
-10,494
1011
– –
-52,116
1012
– –
-23,465
1013
– –
-22,451
1014
– –
-22,957
1015
– –
-15,527
1016
– –
-21,106
1017
– –
-11,701
1018
– –
-248
1019
– –
-35,949
1020
– –
-12,685
1021
– –
-14,788
1022
– –
-4,213
1023
– –
-27,793
1024
– –
-48,845
1025
– –
-94,114
39 40
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