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
276
$1.01M 0.06%
448,126
+255,538
277
$1.01M 0.06%
+10,937
278
$1.01M 0.06%
30,413
-6,834
279
$1M 0.05%
+8,741
280
$1M 0.05%
+44,543
281
$988K 0.05%
+11,085
282
$987K 0.05%
+11,833
283
$983K 0.05%
16,948
+371
284
$982K 0.05%
5,745
-19,262
285
$980K 0.05%
68,571
+18,278
286
$978K 0.05%
35,312
+19,316
287
$973K 0.05%
79,254
+45,072
288
$973K 0.05%
+31,906
289
$971K 0.05%
2,532
+238
290
$953K 0.05%
+5,831
291
$953K 0.05%
+20,018
292
$952K 0.05%
+30,257
293
$946K 0.05%
11,396
+8,171
294
$936K 0.05%
9,149
-4,107
295
$934K 0.05%
+17,936
296
$931K 0.05%
+7,986
297
$930K 0.05%
9,015
-1,080
298
$929K 0.05%
+14,272
299
$926K 0.05%
+35,662
300
$925K 0.05%
414,639
+304,345
10 11
12
13 14