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
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.65%
3 Technology 12.82%
4 Industrials 6.62%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.07%
4,517
+818
227
$1.19M 0.06%
+27,330
228
$1.19M 0.06%
+14,623
229
$1.19M 0.06%
+8,058
230
$1.19M 0.06%
+7,323
231
$1.18M 0.06%
60,217
+24,892
232
$1.18M 0.06%
10,882
-5,634
233
$1.17M 0.06%
869,883
+789,297
234
$1.16M 0.06%
+9,362
235
$1.16M 0.06%
+33,171
236
$1.16M 0.06%
+62,836
237
$1.16M 0.06%
+103,608
238
$1.15M 0.06%
27,883
+19,649
239
$1.15M 0.06%
21,544
-322
240
$1.15M 0.06%
+13,130
241
$1.15M 0.06%
+4,709
242
$1.14M 0.06%
+170,756
243
$1.14M 0.06%
6,480
+2,050
244
$1.14M 0.06%
+22,673
245
$1.14M 0.06%
31,999
-29,780
246
$1.13M 0.06%
+20,348
247
$1.12M 0.06%
501,419
+451,803
248
$1.12M 0.06%
+44,805
249
$1.12M 0.06%
38,224
+2,662
250
$1.1M 0.06%
6,271
+4,570
8 9
10
11 12