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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
1751
– –
-51,280
1752
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-1,879
1753
– –
-1,228
1754
– –
-1
1755
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-113,973
1756
– –
-5,059
1757
– –
-16,711
1758
– –
-13,808
1759
– –
-17,839
1760
– –
-8,225
1761
– –
-485
1762
– –
-1,786
1763
– –
-36,258
1764
– –
-62,248
1765
– –
-19,829
1766
– –
-79,537
1767
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-59,809
1768
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-4,168
1769
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-23,568
1770
– –
-74,255
1771
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-82,835
1772
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-16,900
1773
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-4,271
1774
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-6,091
1775
– –
-5,717
69 70
71
72 73