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
701
$269K 0.01%
+6,913
702
$269K 0.01%
+6,286
703
$268K 0.01%
+5,241
704
$267K 0.01%
+1,666
705
$266K 0.01%
+22,866
706
$266K 0.01%
+4,626
707
$264K 0.01%
15,265
+2,273
708
$262K 0.01%
+15,791
709
$262K 0.01%
63,108
+51,176
710
$262K 0.01%
+6,951
711
$261K 0.01%
+5,396
712
$258K 0.01%
+6,604
713
$257K 0.01%
+775
714
$257K 0.01%
60,284
+10,980
715
$256K 0.01%
+3,383
716
$256K 0.01%
10,284
-37,612
717
$255K 0.01%
+280,143
718
$255K 0.01%
+29,634
719
$254K 0.01%
+1,702
720
$253K 0.01%
+3,330
721
$253K 0.01%
+4,618
722
$252K 0.01%
+4,914
723
$252K 0.01%
+4,768
724
$252K 0.01%
+31,679
725
$251K 0.01%
+26,465
27 28
29
30 31