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
751
$233K 0.01%
+28,571
752
$233K 0.01%
2,090
-4,416
753
$232K 0.01%
+5,234
754
$232K 0.01%
+101,706
755
$232K 0.01%
+5,931
756
$232K 0.01%
+4,604
757
$232K 0.01%
+8,299
758
$231K 0.01%
317
-512
759
$230K 0.01%
+1,047
760
$229K 0.01%
53,119
-49,876
761
$229K 0.01%
+4,480
762
$228K 0.01%
+15,151
763
$227K 0.01%
+1,646
764
$227K 0.01%
+3,638
765
$226K 0.01%
+1,490
766
$224K 0.01%
15,482
+4,065
767
$222K 0.01%
25,895
-64,139
768
$222K 0.01%
+8,294
769
$222K 0.01%
+745
770
$221K 0.01%
26,687
+6,176
771
$220K 0.01%
+14,930
772
$220K 0.01%
18,852
-6,208
773
$220K 0.01%
+26,195
774
$219K 0.01%
+9,122
775
$219K 0.01%
+1,658
29 30
31
32 33