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
1501
– –
-38,001
1502
– –
-780
1503
– –
-65,803
1504
– –
-25,419
1505
– –
-39,542
1506
– –
-10,272
1507
– –
-13,923
1508
– –
-14,142
1509
– –
-18,762
1510
– –
-10,567
1511
– –
-231,776
1512
– –
-30,140
1513
– –
-17,773
1514
– –
-11,334
1515
– –
-3,394
1516
– –
-15,404
1517
– –
-14,220
1518
– –
-123,250
1519
– –
-82,976
1520
– –
-211
1521
– –
-14,570
1522
– –
-50,823
1523
– –
-12,935
1524
– –
-17,525
1525
– –
-16,303
59 60
61
62 63