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
1626
– –
-70,435
1627
– –
-35,037
1628
– –
-67,658
1629
– –
-2,687
1630
– –
-1,320
1631
– –
-203,376
1632
– –
-14,994
1633
– –
-23,285
1634
– –
-1,542
1635
– –
-33,252
1636
– –
-5,508
1637
– –
-25,427
1638
– –
-12,266
1639
– –
-20,895
1640
– –
-6,148
1641
– –
-11,921
1642
– –
-18,478
1643
– –
-57,156
1644
– –
-11,490
1645
– –
-54,760
1646
– –
-19,706
1647
– –
-71,896
1648
– –
-2,900
1649
– –
-59,299
1650
– –
-20,285
64 65
66
67 68