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
401
$659K 0.04%
+14,582
402
$658K 0.04%
+13,378
403
$657K 0.04%
+4,259
404
$657K 0.04%
+24,651
405
$655K 0.04%
+21,774
406
$655K 0.04%
61,859
-10,829
407
$653K 0.04%
+18,207
408
$653K 0.04%
35,819
+5,892
409
$652K 0.04%
19,697
+10,950
410
$641K 0.03%
11,228
-30,991
411
$640K 0.03%
8,476
+1,124
412
$639K 0.03%
4,985
+3,477
413
$639K 0.03%
+27,388
414
$638K 0.03%
+8,880
415
$636K 0.03%
42,796
+17,134
416
$636K 0.03%
+43,366
417
$636K 0.03%
+62,002
418
$627K 0.03%
+14,877
419
$621K 0.03%
+61,871
420
$618K 0.03%
+2,174
421
$617K 0.03%
14,049
-5,987
422
$617K 0.03%
+5,289
423
$616K 0.03%
29,247
-32,559
424
$615K 0.03%
8,655
-7,625
425
$609K 0.03%
134,377
-210,630
15 16
17
18 19