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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
1776
– –
-2,019
1777
– –
-4,329
1778
– –
-2,821
1779
– –
-33,209
1780
– –
-141,062
1781
– –
-3,746
1782
– –
-17,779
1783
– –
-13,667
1784
– –
-13,009
1785
– –
-31,989
1786
– –
-21,686
1787
– –
-33,353
1788
– –
-57,444
1789
– –
-33,123
1790
– –
-12,373
1791
– –
-17,991
1792
– –
-2,405
1793
– –
-5,763
1794
– –
-6,772
1795
– –
-112,943
1796
– –
-11,749
1797
– –
-10,571
1798
– –
-4,647
1799
– –
-21,521
1800
– –
-14,469
70 71
72
73 74