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
351
$795K 0.04%
+18,571
352
$789K 0.04%
8,567
+5,758
353
$786K 0.04%
7,870
-34,612
354
$786K 0.04%
+8,297
355
$785K 0.04%
+15,237
356
$784K 0.04%
19,068
-17,475
357
$782K 0.04%
+22,367
358
$780K 0.04%
9,251
+5,751
359
$777K 0.04%
4,889
-10,050
360
$775K 0.04%
30,651
+1,070
361
$774K 0.04%
75,016
+63,767
362
$772K 0.04%
22,121
+15,452
363
$769K 0.04%
+3,226
364
$769K 0.04%
+10,143
365
$766K 0.04%
5,599
+1,887
366
$765K 0.04%
2,457
-20,837
367
$763K 0.04%
+7,605
368
$762K 0.04%
4,503
+1,990
369
$760K 0.04%
+23,754
370
$759K 0.04%
+6,785
371
$751K 0.04%
+6,748
372
$751K 0.04%
+52,635
373
$747K 0.04%
+56,011
374
$746K 0.04%
+19,863
375
$743K 0.04%
+24,812
13 14
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