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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
1626
– –
-13,375
1627
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-13,310
1628
– –
-30,771
1629
– –
-11,535
1630
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-18,539
1631
– –
-94,231
1632
– –
-196,539
1633
– –
-17,167
1634
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-94,752
1635
– –
-25,660
1636
– –
-23,627
1637
– –
-9,084
1638
– –
-37,548
1639
– –
-39,131
1640
– –
-20,257
1641
– –
-8,956
1642
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-10,291
1643
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-109,493
1644
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-4,235
1645
– –
-9,474
1646
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-20,805
1647
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-10,557
1648
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-15,478
1649
– –
-13,966
1650
– –
-78,464
64 65
66
67 68