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
1126
– –
-26,956
1127
– –
-17,789
1128
– –
-10,465
1129
– –
-21,794
1130
– –
-5,405
1131
– –
-8,229
1132
– –
-53,834
1133
– –
-10,653
1134
– –
-15,367
1135
– –
-13,323
1136
– –
0
1137
– –
-12
1138
– –
-13,144
1139
– –
-11,576
1140
– –
-434
1141
– –
-675
1142
– –
-839
1143
– –
-3
1144
– –
-486
1145
– –
-29,974
1146
– –
-39
1147
– –
-12,196
1148
– –
-17,971
1149
– –
-85,267
1150
– –
-16,192
44 45
46
47 48