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
526
$449K 0.02%
+10,715
527
$449K 0.02%
+73,431
528
$448K 0.02%
+8,311
529
$448K 0.02%
+2,586
530
$447K 0.02%
+2,353
531
$446K 0.02%
32,208
+26,251
532
$442K 0.02%
+20,036
533
$442K 0.02%
+5,512
534
$442K 0.02%
7,776
-1,509
535
$440K 0.02%
+2,141
536
$436K 0.02%
+9,535
537
$434K 0.02%
5,911
-4,216
538
$432K 0.02%
+70,562
539
$431K 0.02%
+244,950
540
$431K 0.02%
+5,813
541
$431K 0.02%
+22,823
542
$430K 0.02%
+7,094
543
$430K 0.02%
14,209
-1,967
544
$429K 0.02%
+43,468
545
$428K 0.02%
+44,830
546
$428K 0.02%
4,388
-241
547
$427K 0.02%
+3,337
548
$426K 0.02%
+27,034
549
$426K 0.02%
+17,361
550
$425K 0.02%
20,662
-63,677
20 21
22
23 24