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
251
$1.1M 0.06%
111,097
-29,193
252
$1.1M 0.06%
150,698
+123,207
253
$1.1M 0.06%
11,156
-11,790
254
$1.09M 0.06%
+20,934
255
$1.09M 0.06%
16,276
+3,694
256
$1.09M 0.06%
+9,960
257
$1.09M 0.06%
+13,184
258
$1.08M 0.06%
+3,406
259
$1.08M 0.06%
+19,150
260
$1.08M 0.06%
30,096
+10,986
261
$1.08M 0.06%
7,636
+6,223
262
$1.07M 0.06%
92,312
+2,882
263
$1.07M 0.06%
+23,305
264
$1.07M 0.06%
+68,261
265
$1.06M 0.06%
+2,764
266
$1.05M 0.06%
18,043
+8,546
267
$1.04M 0.06%
+51,264
268
$1.04M 0.06%
+20,512
269
$1.04M 0.06%
38,948
+4,369
270
$1.04M 0.06%
4,790
+805
271
$1.03M 0.06%
+54,042
272
$1.03M 0.06%
9,367
-5,940
273
$1.03M 0.06%
+14,396
274
$1.02M 0.06%
+10,310
275
$1.02M 0.06%
+102,988
9 10
11
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