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
1551
– –
-61,072
1552
– –
-19,122
1553
– –
-6,116
1554
– –
-11,874
1555
– –
-36,200
1556
– –
-72,220
1557
– –
-51,280
1558
– –
-1,879
1559
– –
-1,228
1560
– –
-1
1561
– –
-113,973
1562
– –
-5,059
1563
– –
-16,711
1564
– –
-26,320
1565
– –
-13,710
1566
– –
-33,048
1567
– –
-10,573
1568
– –
-51,451
1569
– –
-1,783
1570
– –
-3,569
1571
– –
-1,046
1572
– –
-70,882
1573
– –
-105,316
1574
– –
-19,829
1575
– –
-1,694
61 62
63
64 65