We are live on ! Find out more
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
1326
– –
-12,690
1327
– –
-64,703
1328
– –
-369
1329
– –
-18,029
1330
– –
-11,977
1331
– –
-8,513
1332
– –
-26,811
1333
– –
-1,097
1334
– –
-6,865
1335
– –
-7,822
1336
– –
-23,306
1337
– –
-12,761
1338
– –
-1,999
1339
– –
-12,483
1340
– –
-234,815
1341
– –
-1,224
1342
– –
-278
1343
– –
-14,142
1344
– –
-13,348
1345
– –
-29,654
1346
– –
-1,050
1347
– –
-3,860
1348
– –
-41,439
1349
– –
-5,110
1350
– –
-1,144
52 53
54
55 56