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
1401
– –
-12,067
1402
– –
-33,062
1403
– –
-7,280
1404
– –
-13,388
1405
– –
-50,083
1406
– –
-60
1407
– –
-7,264
1408
– –
-19,270
1409
– –
-19,614
1410
– –
-39,442
1411
– –
-13,236
1412
– –
-2,584
1413
– –
-5,149
1414
– –
-17,477
1415
– –
-14,614
1416
– –
-28,125
1417
– –
-95,116
1418
– –
-13,881
1419
– –
-7,514
1420
– –
-8,435
1421
– –
-1,045
1422
– –
-153,648
1423
– –
-749
1424
– –
-5,445
1425
– –
-6,668
55 56
57
58 59