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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
1251
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1252
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-67,450
1253
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-31,052
1254
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-20,762
1255
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-12,607
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-31,596
1258
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-49,576
1259
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-14,830
1260
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-64,711
1262
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-37,323
1263
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-5,450
1264
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1265
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-23,899
1266
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-10,923
1267
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-38,263
1268
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1269
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-47,202
1270
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-19,366
1271
$0 ﹤0.01%
+24,860
1272
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1273
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-26,573
1274
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-5,792
1275
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-25,539
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