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
301
$925K 0.05%
16,106
+3,543
302
$922K 0.05%
5,297
+2,701
303
$920K 0.05%
+29,961
304
$920K 0.05%
+7,890
305
$919K 0.05%
13,764
+2,062
306
$917K 0.05%
26,385
-10,040
307
$917K 0.05%
+7,660
308
$914K 0.05%
12,696
-28,141
309
$913K 0.05%
+81,207
310
$913K 0.05%
9,916
+7,337
311
$913K 0.05%
+50,235
312
$913K 0.05%
+8,112
313
$913K 0.05%
+104,778
314
$908K 0.05%
+24,877
315
$907K 0.05%
14,579
-22,739
316
$907K 0.05%
7,132
+5,388
317
$904K 0.05%
+125
318
$904K 0.05%
+7,982
319
$902K 0.05%
239,324
-70,259
320
$900K 0.05%
+8,019
321
$897K 0.05%
+3,333
322
$897K 0.05%
87,569
-299,076
323
$893K 0.05%
+7,633
324
$891K 0.05%
+35,174
325
$889K 0.05%
29,212
-170,542
11 12
13
14 15