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
1201
– –
-13,637
1202
– –
-39,728
1203
– –
-21,918
1204
– –
-66,713
1205
– –
-428,484
1206
– –
-1,331
1207
– –
-8,978
1208
– –
-12,979
1209
– –
-363,503
1210
– –
-119,591
1211
– –
-13,375
1212
– –
-13,310
1213
– –
-30,771
1214
– –
-11,535
1215
– –
-18,539
1216
– –
-94,231
1217
– –
-196,539
1218
– –
-17,167
1219
– –
-94,752
1220
– –
-25,660
1221
– –
-23,627
1222
– –
-9,084
1223
– –
-39,131
1224
– –
-13,794
1225
– –
-7,599
47 48
49
50 51