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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
1526
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-279
1527
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1528
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-5,463
1529
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-14,388
1530
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-30,080
1531
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-10,706
1532
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-70,740
1533
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-4,920
1534
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-20,745
1535
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-7,450
1536
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-4,936
1537
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-19,432
1538
– –
-2,725
1539
– –
-14,774
1540
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-1,002
1541
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-115,875
1542
– –
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1543
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-62,081
1544
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-12,231
1545
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1546
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-26,901
1547
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-50,669
1548
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-21,342
1549
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-7,557
1550
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-10,758
60 61
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63 64