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
451
$571K 0.03%
+11,883
452
$569K 0.03%
+37,067
453
$569K 0.03%
10,239
-19,267
454
$566K 0.03%
+13,814
455
$564K 0.03%
14,136
-4,840
456
$558K 0.03%
4,217
-20,444
457
$557K 0.03%
77,557
+24,081
458
$557K 0.03%
+6,318
459
$557K 0.03%
+65,436
460
$554K 0.03%
7,679
-37,580
461
$552K 0.03%
+18,196
462
$551K 0.03%
+40,611
463
$550K 0.03%
+10,535
464
$545K 0.03%
+45,514
465
$544K 0.03%
24,818
+11,696
466
$544K 0.03%
7,789
+863
467
$539K 0.03%
+11,584
468
$538K 0.03%
+12,434
469
$538K 0.03%
+5,789
470
$537K 0.03%
+28,830
471
$536K 0.03%
+12,318
472
$535K 0.03%
34,800
+8,154
473
$534K 0.03%
+148,875
474
$531K 0.03%
+4,764
475
$527K 0.03%
10,857
-22,687
17 18
19
20 21