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
– –
-871
1202
– –
-12,283
1203
– –
-1,357
1204
– –
-16,282
1205
– –
-6,469
1206
– –
-8,144
1207
– –
-234,690
1208
– –
-3,989
1209
– –
-35,658
1210
– –
-13,844
1211
– –
-1,107
1212
– –
-28,769
1213
– –
-224
1214
– –
-55,657
1215
– –
-14,410
1216
– –
-721
1217
– –
-7,469
1218
– –
-56,339
1219
– –
-23,327
1220
– –
-76,416
1221
– –
-11,161
1222
– –
-2,910
1223
– –
-47,334
1224
– –
-5,663
1225
– –
-29,308
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