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
676
$298K 0.02%
+39,536
677
$297K 0.02%
950
+15
678
$296K 0.02%
+78,418
679
$296K 0.02%
+11,750
680
$292K 0.02%
3,027
+77
681
$291K 0.02%
+4,366
682
$290K 0.02%
2,665
-106
683
$290K 0.02%
+6,647
684
$288K 0.02%
+5,450
685
$286K 0.02%
+3,476
686
$285K 0.02%
+12,251
687
$284K 0.02%
218,672
+163,360
688
$284K 0.02%
+19,721
689
$283K 0.02%
+7,441
690
$282K 0.02%
+28,027
691
$281K 0.02%
83,031
+14,404
692
$281K 0.02%
92,828
+70,315
693
$278K 0.02%
+8,044
694
$277K 0.02%
5,850
-1,884
695
$274K 0.01%
+12,998
696
$273K 0.01%
1,306
-10,393
697
$273K 0.01%
+27,204
698
$271K 0.01%
+10,600
699
$270K 0.01%
+14,978
700
$270K 0.01%
+2,888
26 27
28
29 30