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
1776
– –
-10,426
1777
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-2,180
1778
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-38,460
1779
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-16,791
1780
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-1,881
1781
– –
-4,121
1782
– –
-61,072
1783
– –
-19,122
1784
– –
-6,116
1785
– –
-11,874
1786
– –
-36,200
1787
– –
-72,220
1788
– –
-51,280
1789
– –
-1,879
1790
– –
-1,228
1791
– –
-1
1792
– –
-113,973
1793
– –
-5,059
1794
– –
-16,711
1795
– –
-23,381
1796
– –
-29,340
1797
– –
-1,319
1798
– –
-2,358
1799
– –
-11,643
1800
– –
-15,802
70 71
72
73 74