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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
1801
– –
-10,343
1802
– –
-1,446
1803
– –
-2,648
1804
– –
-55,882
1805
– –
-24,257
1806
– –
-133,655
1807
– –
-14,982
1808
– –
-15,601
1809
– –
-886
1810
– –
-19,161
1811
– –
-78,752
1812
– –
-31,643
1813
– –
-34,700
1814
– –
-1,511
1815
– –
-17,155
1816
– –
-25,182
1817
– –
-20,935
1818
– –
-2,286
1819
– –
-9,263
1820
– –
-14,542
1821
– –
-67,115
1822
– –
-205,234
1823
– –
-13,307
1824
– –
-11,607
1825
– –
-22,807
70 71 72
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