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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
1301
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-65,803
1302
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-25,419
1303
– –
-39,542
1304
– –
-10,272
1305
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-126,501
1306
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-262,380
1307
– –
-49,033
1308
– –
-11,170
1309
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-32,580
1310
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-13,031
1311
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1312
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-233,373
1313
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-33,097
1314
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-67,665
1315
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-75,905
1316
– –
-195,691
1317
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-120,158
1318
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-12,155
1319
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-1,074,713
1320
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-90,586
1321
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-42,798
1322
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-7,150
1323
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1324
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-18,301
1325
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-11,323
51 52
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