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
551
$423K 0.02%
30,526
+15,850
552
$420K 0.02%
+10,055
553
$420K 0.02%
13,382
+6,673
554
$417K 0.02%
+10,502
555
$416K 0.02%
35,731
+17,326
556
$416K 0.02%
6,147
-117,170
557
$416K 0.02%
+11,513
558
$416K 0.02%
20,201
-3,017
559
$414K 0.02%
+18,686
560
$413K 0.02%
8,232
-72,164
561
$413K 0.02%
+35,829
562
$411K 0.02%
31,510
-45,314
563
$411K 0.02%
47,782
+33,477
564
$409K 0.02%
7,359
-12,460
565
$407K 0.02%
+28,799
566
$404K 0.02%
5,478
+2,357
567
$404K 0.02%
23,134
-14,596
568
$403K 0.02%
+54,709
569
$400K 0.02%
+25,203
570
$398K 0.02%
+8,913
571
$396K 0.02%
+1,484
572
$395K 0.02%
+16,293
573
$394K 0.02%
+79,592
574
$394K 0.02%
11,012
-6,524
575
$392K 0.02%
8,088
+2,760
21 22
23
24 25