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
1751
– –
-8,218
1752
– –
-2,220
1753
– –
-17,147
1754
– –
-12,285
1755
– –
-7,082
1756
– –
-264
1757
– –
-3,385
1758
– –
-37,447
1759
– –
-5,242
1760
– –
-19,845
1761
– –
-81,426
1762
– –
-2,362
1763
– –
-84,771
1764
– –
-37,972
1765
– –
-6,497
1766
– –
-13,750
1767
– –
-74,248
1768
– –
-35,245
1769
– –
-11,416
1770
– –
-23
1771
– –
-19,390
1772
– –
-11,386
1773
– –
-6,977
1774
– –
-906
1775
– –
-13,029
69 70
71
72 73