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
726
$248K 0.01%
2,224
-8,051
727
$248K 0.01%
12,478
-2,173
728
$247K 0.01%
+5,286
729
$246K 0.01%
+3,566
730
$246K 0.01%
+9,664
731
$245K 0.01%
+8,011
732
$244K 0.01%
+6,763
733
$243K 0.01%
+62,688
734
$243K 0.01%
+4,838
735
$243K 0.01%
+16,008
736
$242K 0.01%
9,148
-1,726
737
$242K 0.01%
+1,912
738
$241K 0.01%
22,342
-24,092
739
$240K 0.01%
+1,189
740
$240K 0.01%
+3,166
741
$240K 0.01%
+5,911
742
$240K 0.01%
+23,600
743
$239K 0.01%
+13,055
744
$236K 0.01%
5,848
-677
745
$236K 0.01%
+8,667
746
$236K 0.01%
+5,904
747
$236K 0.01%
3,740
-6,635
748
$235K 0.01%
19,654
+3,346
749
$235K 0.01%
+11,743
750
$234K 0.01%
+8,426
28 29
30
31 32