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
1701
– –
-23,084
1702
– –
-50,956
1703
– –
-13,907
1704
– –
-92,898
1705
– –
-20,257
1706
– –
-8,956
1707
– –
-109,493
1708
– –
-4,235
1709
– –
-9,474
1710
– –
-20,805
1711
– –
-10,557
1712
– –
-15,478
1713
– –
-13,966
1714
– –
-78,464
1715
– –
-13,794
1716
– –
-7,599
1717
– –
-13,121
1718
– –
-9,052
1719
– –
-7,294
1720
– –
-5,479
1721
– –
-15,456
1722
– –
-89,548
1723
– –
-18,161
1724
– –
-257
1725
– –
-10,009
67 68
69
70 71