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
1726
– –
-110,319
1727
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-6,310
1728
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-8,595
1729
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-44,925
1730
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-20,890
1731
– –
-25,480
1732
– –
-6,593
1733
– –
-11,415
1734
– –
-4,271
1735
– –
-6,091
1736
– –
-5,717
1737
– –
-2,019
1738
– –
-4,329
1739
– –
-72,089
1740
– –
-37,548
1741
– –
-202,806
1742
– –
-26,901
1743
– –
-10,291
1744
– –
-14,952
1745
– –
-20,520
1746
– –
-2,379
1747
– –
-14,591
1748
– –
-506,661
1749
– –
-16,829
1750
– –
-3,380
68 69
70
71 72