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
651
$317K 0.02%
7,711
-7,853
652
$317K 0.02%
+19,238
653
$315K 0.02%
+7,172
654
$314K 0.02%
+12,563
655
$314K 0.02%
50,295
+11,622
656
$312K 0.02%
+13,151
657
$312K 0.02%
+7,958
658
$311K 0.02%
+41,482
659
$310K 0.02%
+9,075
660
$309K 0.02%
+3,331
661
$309K 0.02%
+30,302
662
$309K 0.02%
+7,522
663
$309K 0.02%
+13,486
664
$307K 0.02%
+18,967
665
$307K 0.02%
+10,391
666
$307K 0.02%
+7,062
667
$305K 0.02%
+1,736
668
$304K 0.02%
+1,256
669
$302K 0.02%
16,878
+16,239
670
$301K 0.02%
4,010
+1,029
671
$300K 0.02%
3,027
-1,491
672
$298K 0.02%
+1,673
673
$298K 0.02%
+14,028
674
$298K 0.02%
4,934
-31,996
675
$298K 0.02%
+7,441
25 26
27
28 29