VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$39M
2
+$12.5M
3
+$12.2M
4
FSLY icon
Fastly Inc
FSLY
+$5.95M
5
DDOG icon
Datadog
DDOG
+$5.48M

Top Sells

1
+$37.6M
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
– –
-25,427
1502
– –
-12,266
1503
– –
-20,895
1504
– –
-6,148
1505
– –
-11,921
1506
– –
-18,478
1507
– –
-57,156
1508
– –
-11,490
1509
– –
-72,089
1510
– –
-54,760
1511
– –
-19,706
1512
– –
-71,896
1513
– –
-2,900
1514
– –
-59,299
1515
– –
-20,285
1516
– –
-13,447
1517
– –
-7,847
1518
– –
-20,440
1519
– –
-36,292
1520
– –
-10,518
1521
– –
-28,235
1522
– –
-19,580
1523
– –
-7,181
1524
– –
-124,321
1525
– –
-131,949
59 60
61
62 63