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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
1501
– –
-39,442
1502
– –
-13,236
1503
– –
-2,584
1504
– –
-5,149
1505
– –
-17,477
1506
– –
-14,614
1507
– –
-95,116
1508
– –
-13,881
1509
– –
-7,514
1510
– –
-8,435
1511
– –
-1,045
1512
– –
-153,648
1513
– –
-749
1514
– –
-5,445
1515
– –
-6,668
1516
– –
-13,014
1517
– –
-4,780
1518
– –
-58,801
1519
– –
-4,735
1520
– –
-38,426
1521
– –
-2,748
1522
– –
-6,299
1523
– –
-13,366
1524
– –
-39,398
1525
– –
-10,429
59 60
61
62 63