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
501
$484K 0.03%
6,391
+2,530
502
$483K 0.03%
11,218
-54,327
503
$482K 0.03%
43,976
+33,490
504
$478K 0.03%
+6,198
505
$478K 0.03%
+35,284
506
$478K 0.03%
7,702
-48,713
507
$477K 0.03%
+14,014
508
$475K 0.03%
4,214
+1,220
509
$473K 0.03%
3,595
+2,265
510
$472K 0.03%
36,037
+25,644
511
$472K 0.03%
19,444
+10,560
512
$467K 0.03%
+9,189
513
$464K 0.03%
15,559
+8,280
514
$462K 0.03%
2,252
-2,802
515
$461K 0.03%
7,160
+3,675
516
$461K 0.03%
+23,080
517
$460K 0.03%
+2,454
518
$459K 0.03%
+22,784
519
$458K 0.02%
17,886
+5,673
520
$458K 0.02%
13,475
+2,559
521
$457K 0.02%
+9,679
522
$455K 0.02%
31,391
+19,176
523
$454K 0.02%
+61,776
524
$452K 0.02%
19,272
-1,425
525
$451K 0.02%
+8,439
19 20
21
22 23