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
26
$6.25M 0.34%
16,307
-7,738
27
$6.18M 0.34%
+51,745
28
$6.14M 0.33%
242,292
+71,102
29
$6.06M 0.33%
43,357
+36,044
30
$5.85M 0.32%
19,166
+10,108
31
$5.74M 0.31%
210,940
+35,913
32
$5.62M 0.31%
51,112
+91
33
$5.62M 0.31%
+56,952
34
$5.45M 0.3%
36,347
+1,024
35
$5.37M 0.29%
61,745
+9,965
36
$5.09M 0.28%
34,851
-2,420
37
$5.03M 0.27%
+25,145
38
$4.9M 0.27%
+124,240
39
$4.89M 0.27%
10,420
+1,004
40
$4.62M 0.25%
+5,662
41
$4.6M 0.25%
52,336
+44,758
42
$4.53M 0.25%
101,619
+38,163
43
$4.47M 0.24%
6,746
-924
44
$4.43M 0.24%
+64,107
45
$4.39M 0.24%
9,064
+1,543
46
$4.38M 0.24%
88,837
+80,709
47
$4.38M 0.24%
+459,509
48
$4.36M 0.24%
105,372
+86,936
49
$4.34M 0.24%
25,461
+1,834
50
$4.34M 0.24%
+1,140
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