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
776
$219K 0.01%
+6,252
777
$218K 0.01%
11,859
-10,273
778
$218K 0.01%
+36,147
779
$217K 0.01%
+7,386
780
$217K 0.01%
21,274
-35,497
781
$216K 0.01%
3,699
-1,972
782
$216K 0.01%
35,267
+16,704
783
$216K 0.01%
7,363
-1,719
784
$215K 0.01%
+3,827
785
$215K 0.01%
+11,255
786
$215K 0.01%
11,235
-8,902
787
$214K 0.01%
2,491
-12,686
788
$212K 0.01%
14,202
-124
789
$212K 0.01%
+8,967
790
$212K 0.01%
4,263
-5,344
791
$212K 0.01%
+21,034
792
$211K 0.01%
+12,931
793
$211K 0.01%
+3,056
794
$210K 0.01%
+9,368
795
$210K 0.01%
+8,412
796
$210K 0.01%
+44,639
797
$208K 0.01%
+3,168
798
$208K 0.01%
7,653
-120,952
799
$208K 0.01%
+3,237
800
$207K 0.01%
+15,193
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