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
576
$392K 0.02%
+2,846
577
$389K 0.02%
+50,379
578
$389K 0.02%
+1,907
579
$386K 0.02%
75,892
+40,163
580
$385K 0.02%
9,363
-11,471
581
$383K 0.02%
+13,933
582
$381K 0.02%
+13,296
583
$379K 0.02%
+7,302
584
$379K 0.02%
13,784
-12,727
585
$378K 0.02%
24,646
-883
586
$378K 0.02%
95,003
+78,650
587
$378K 0.02%
8,914
-1,169
588
$377K 0.02%
+3,406
589
$376K 0.02%
+14,864
590
$374K 0.02%
+48,028
591
$371K 0.02%
+15,233
592
$371K 0.02%
+24,154
593
$371K 0.02%
+4,686
594
$370K 0.02%
+129,507
595
$370K 0.02%
25,305
-3,102
596
$368K 0.02%
+12,584
597
$368K 0.02%
+1,661
598
$368K 0.02%
+36,731
599
$366K 0.02%
+9,592
600
$364K 0.02%
+7,699
22 23
24
25 26