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
1101
– –
-3,860
1102
– –
-41,439
1103
– –
-5,110
1104
– –
-1,144
1105
– –
-26,625
1106
– –
-9,303
1107
– –
-11,344
1108
– –
-40,888
1109
– –
-168,121
1110
– –
-46,326
1111
– –
-138,408
1112
– –
-3,224
1113
– –
-12,167
1114
– –
-69,652
1115
– –
-43,385
1116
– –
-395,730
1117
– –
-4,851
1118
– –
-1,220
1119
– –
-13,874
1120
– –
-50,152
1121
– –
-27,619
1122
– –
-8,375
1123
– –
-19,065
1124
– –
-1,256
1125
– –
-11,791
43 44
45
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