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
1601
– –
-6,609
1602
– –
-4,960
1603
– –
-5,327
1604
– –
-1,958
1605
– –
-1,184
1606
– –
-81,108
1607
– –
-1,172
1608
– –
-142,141
1609
– –
-11,312
1610
– –
-9
1611
– –
-24,393
1612
– –
-22,822
1613
– –
-20,536
1614
– –
-27,176
1615
– –
-10,194
1616
– –
-1,601
1617
– –
-21,765
1618
– –
-5,117
1619
– –
-13,979
1620
– –
-3,865
1621
– –
-6,967
1622
– –
-4,369
1623
– –
-3,964
1624
– –
-11,604
1625
– –
-1
63 64
65
66 67