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
801
$206K 0.01%
+15,902
802
$206K 0.01%
5,812
-5,691
803
$205K 0.01%
+4,470
804
$205K 0.01%
+17,326
805
$205K 0.01%
7,264
-4,201
806
$205K 0.01%
128,852
+36,867
807
$204K 0.01%
+19,598
808
$204K 0.01%
+10,160
809
$203K 0.01%
+19,454
810
$203K 0.01%
25,676
-167,601
811
$203K 0.01%
+10,686
812
$201K 0.01%
+505
813
$201K 0.01%
+11,327
814
$201K 0.01%
1,395
-1,225
815
$200K 0.01%
+15,522
816
$200K 0.01%
+4,140
817
$200K 0.01%
+7,796
818
$199K 0.01%
19,259
-4,572
819
$198K 0.01%
+12,736
820
$197K 0.01%
+69,093
821
$196K 0.01%
+14,986
822
$196K 0.01%
18,656
+3,869
823
$195K 0.01%
+60,781
824
$193K 0.01%
+19,010
825
$192K 0.01%
+32,836
31 32
33
34 35