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
– –
-10,902
1502
– –
-19,166
1503
– –
-13,763
1504
– –
-120,090
1505
– –
-175,960
1506
– –
-113,724
1507
– –
-238
1508
– –
-4,529
1509
– –
-59,639
1510
– –
-7,761
1511
– –
-1,166
1512
– –
-8,924
1513
– –
-2,821
1514
– –
-33,209
1515
– –
-141,062
1516
– –
-6,778
1517
– –
-772
1518
– –
-13,089
1519
– –
-20,474
1520
– –
-25,393
1521
– –
-12,536
1522
– –
-26,131
1523
– –
-11
1524
– –
-21,336
1525
– –
-31,930
59 60
61
62 63