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
476
$522K 0.03%
44,398
+16,144
477
$519K 0.03%
+72,956
478
$518K 0.03%
+15,143
479
$518K 0.03%
+3,556
480
$515K 0.03%
+10,535
481
$514K 0.03%
+18,125
482
$513K 0.03%
+976
483
$510K 0.03%
+54,802
484
$508K 0.03%
+2,084
485
$507K 0.03%
+8,076
486
$506K 0.03%
+26,339
487
$506K 0.03%
+8,644
488
$504K 0.03%
+31,626
489
$504K 0.03%
49,836
-38,157
490
$503K 0.03%
5,425
+2,399
491
$502K 0.03%
+3,903
492
$494K 0.03%
36,103
-24,087
493
$492K 0.03%
+18,140
494
$491K 0.03%
54,176
-44,506
495
$490K 0.03%
+5,535
496
$490K 0.03%
+5,695
497
$488K 0.03%
+3,461
498
$487K 0.03%
47,620
-50,940
499
$487K 0.03%
+7,109
500
$485K 0.03%
8,125
-25,645
18 19
20
21 22