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
626
$336K 0.02%
+3,516
627
$335K 0.02%
+4,296
628
$334K 0.02%
+6,242
629
$333K 0.02%
10,169
-1,470
630
$333K 0.02%
+12,970
631
$333K 0.02%
32,498
-37,562
632
$332K 0.02%
7,401
-10,062
633
$332K 0.02%
+32,886
634
$331K 0.02%
+11,412
635
$331K 0.02%
+4,576
636
$329K 0.02%
+11,496
637
$329K 0.02%
5,700
-34,922
638
$327K 0.02%
+1,755
639
$327K 0.02%
+3,489
640
$326K 0.02%
+5,188
641
$326K 0.02%
+12,080
642
$321K 0.02%
3,403
+1,048
643
$321K 0.02%
+3,622
644
$321K 0.02%
+32,330
645
$320K 0.02%
+364,032
646
$319K 0.02%
38,267
+25,676
647
$319K 0.02%
+8,834
648
$318K 0.02%
+1,616
649
$318K 0.02%
+31,777
650
$317K 0.02%
+8,747
24 25
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