VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$39M
2
+$12.5M
3
+$12.2M
4
FSLY icon
Fastly Inc
FSLY
+$5.95M
5
DDOG icon
Datadog
DDOG
+$5.48M

Top Sells

1
+$37.6M
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
– –
-2,910
1802
– –
-4,213
1803
– –
-27,793
1804
– –
-17,586
1805
– –
-32,961
1806
– –
-8,242
1807
– –
-14,591
1808
– –
-506,661
1809
– –
-16,829
1810
– –
-3,380
1811
– –
-8,218
1812
– –
-2,220
1813
– –
-17,147
1814
– –
-12,285
1815
– –
-7,082
1816
– –
-264
1817
– –
-3,385
1818
– –
-37,447
1819
– –
-5,242
1820
– –
-19,845
1821
– –
-81,426
1822
– –
-2,362
1823
– –
-84,771
1824
– –
-37,972
1825
– –
-6,497
70 71 72
73
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