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
376
$734K 0.04%
+26,398
377
$728K 0.04%
+2,262
378
$727K 0.04%
6,929
-26,082
379
$726K 0.04%
23,565
+7,601
380
$725K 0.04%
1,691
-7,494
381
$723K 0.04%
+53,290
382
$719K 0.04%
+16,857
383
$714K 0.04%
+25,156
384
$713K 0.04%
+17,643
385
$711K 0.04%
+5,504
386
$710K 0.04%
+11,927
387
$707K 0.04%
+30,276
388
$702K 0.04%
5,893
+4,058
389
$702K 0.04%
+3,016
390
$701K 0.04%
15,238
+7,343
391
$699K 0.04%
+29,351
392
$694K 0.04%
+10,926
393
$694K 0.04%
+69,102
394
$694K 0.04%
+69,142
395
$689K 0.04%
4,151
-22,800
396
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10,459
-7,288
397
$679K 0.04%
1,104
+132
398
$679K 0.04%
+5,488
399
$676K 0.04%
+251
400
$665K 0.04%
28,984
-8,262
14 15
16
17 18