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
51
$4.26M 0.23%
+40,702
52
$4.24M 0.23%
102,135
+87,045
53
$4.08M 0.22%
7,412
+3,939
54
$4.03M 0.22%
+83,526
55
$3.96M 0.22%
+56,406
56
$3.95M 0.22%
65,651
-2,104
57
$3.9M 0.21%
98,513
+65,302
58
$3.75M 0.2%
+35,893
59
$3.73M 0.2%
57,129
+30,432
60
$3.7M 0.2%
41,179
+36,492
61
$3.63M 0.2%
+312,877
62
$3.57M 0.19%
25,535
+23,681
63
$3.55M 0.19%
+8,456
64
$3.55M 0.19%
+120,551
65
$3.48M 0.19%
+83,494
66
$3.28M 0.18%
33,193
+21,455
67
$3.26M 0.18%
+70,574
68
$3.17M 0.17%
43,501
-23,172
69
$3.12M 0.17%
34,450
-237,402
70
$3.1M 0.17%
+8,406
71
$3.07M 0.17%
+60,549
72
$3.07M 0.17%
+290,729
73
$3.06M 0.17%
+23,298
74
$3.01M 0.16%
12,539
+7,824
75
$2.95M 0.16%
53,939
-10,981
1 2
3
4 5