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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1226
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-226,954
1227
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-6,651
1228
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-15,083
1229
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-17,819
1230
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-26,614
1231
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-78,030
1232
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-11,565
1233
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-32,296
1234
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-14,727
1235
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1236
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1237
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-18,827
1238
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-2,830
1239
– –
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1240
– –
-507
1241
– –
-61,001
1242
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-10,955
1243
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-12,051
1244
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-425
1245
$0 ﹤0.01%
+19,512
1246
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-12,125
1247
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-15,749
1248
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-10,752
1249
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1250
$0 ﹤0.01%
35,114
-12,281
48 49
50
51 52