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
326
$886K 0.05%
18,754
-106,713
327
$880K 0.05%
13,795
+7,234
328
$880K 0.05%
+59,488
329
$876K 0.05%
12,235
-21,791
330
$875K 0.05%
+33,051
331
$870K 0.05%
34,589
+21,097
332
$869K 0.05%
3,428
-11,076
333
$864K 0.05%
32,403
+23,918
334
$859K 0.05%
+152,801
335
$858K 0.05%
+9,862
336
$857K 0.05%
40,634
+21,386
337
$854K 0.05%
12,278
+8,595
338
$842K 0.05%
+8,747
339
$841K 0.05%
52,182
-264,437
340
$840K 0.05%
+8,932
341
$829K 0.05%
+42,463
342
$824K 0.04%
+12,610
343
$823K 0.04%
+19,468
344
$816K 0.04%
+109,468
345
$816K 0.04%
+14,872
346
$815K 0.04%
6,356
-9,416
347
$806K 0.04%
+80,113
348
$804K 0.04%
25,830
+7,510
349
$800K 0.04%
2,714
-4,887
350
$796K 0.04%
96,869
-71,987
12 13
14
15 16