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
601
$362K 0.02%
11,290
-6,530
602
$361K 0.02%
+8,329
603
$361K 0.02%
+18,568
604
$359K 0.02%
+137,985
605
$359K 0.02%
17,689
-675
606
$358K 0.02%
3,037
-518
607
$358K 0.02%
+25,553
608
$354K 0.02%
+6,234
609
$354K 0.02%
+3,344
610
$351K 0.02%
+6,635
611
$349K 0.02%
+1,767
612
$349K 0.02%
+1,306
613
$349K 0.02%
21,400
+7,662
614
$347K 0.02%
14,350
-28,263
615
$345K 0.02%
+8,795
616
$344K 0.02%
+14,290
617
$343K 0.02%
31,352
+10,300
618
$342K 0.02%
+12,839
619
$341K 0.02%
+4,421
620
$341K 0.02%
33,831
-8,455
621
$340K 0.02%
20,370
+11
622
$340K 0.02%
59,054
+24,614
623
$339K 0.02%
+24,048
624
$338K 0.02%
+4,263
625
$337K 0.02%
+1,815
23 24
25
26 27