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
426
$608K 0.03%
7,881
+5,506
427
$607K 0.03%
23,345
-10,068
428
$606K 0.03%
16,631
+6,430
429
$604K 0.03%
+8,055
430
$600K 0.03%
+10,293
431
$600K 0.03%
+16,819
432
$598K 0.03%
+13,810
433
$598K 0.03%
+10,781
434
$596K 0.03%
9,575
-8,365
435
$587K 0.03%
68,307
-13,561
436
$586K 0.03%
7,617
+4,743
437
$586K 0.03%
+24,236
438
$585K 0.03%
+17,718
439
$585K 0.03%
8,708
-113,578
440
$584K 0.03%
+5,130
441
$583K 0.03%
+44,661
442
$581K 0.03%
52,078
+29,368
443
$576K 0.03%
18,515
-15,595
444
$576K 0.03%
54,459
-6,855
445
$575K 0.03%
+2,955
446
$575K 0.03%
3,133
-23,487
447
$574K 0.03%
+22,628
448
$573K 0.03%
7,194
-7,582
449
$572K 0.03%
+6,496
450
$571K 0.03%
27,277
+13,742
16 17
18
19 20