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
1026
– –
-65,803
1027
– –
-25,419
1028
– –
-39,542
1029
– –
-10,272
1030
– –
-126,501
1031
– –
-262,380
1032
– –
-49,033
1033
– –
-11,170
1034
– –
-32,580
1035
– –
-12,302
1036
– –
-172,188
1037
– –
-13,031
1038
– –
-21,212
1039
– –
-233,373
1040
– –
-33,097
1041
– –
-67,665
1042
– –
-75,905
1043
– –
-195,691
1044
– –
-120,158
1045
– –
-12,155
1046
– –
-1,074,713
1047
– –
-90,586
1048
– –
-42,798
1049
– –
-11,933
1050
– –
-11,868
40 41
42
43 44