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
826
$191K 0.01%
+24,174
827
$191K 0.01%
14,641
-7,858
828
$188K 0.01%
+71,008
829
$187K 0.01%
+10,300
830
$186K 0.01%
13,686
-24,127
831
$184K 0.01%
16,655
-1,107
832
$183K 0.01%
+11,683
833
$182K 0.01%
15,290
-5,286
834
$180K 0.01%
+34,036
835
$180K 0.01%
+14,891
836
$180K 0.01%
+13,090
837
$180K 0.01%
73,354
-51,254
838
$179K 0.01%
+11,726
839
$179K 0.01%
47,351
+25,879
840
$178K 0.01%
+10,511
841
$177K 0.01%
+13,680
842
$176K 0.01%
+14,780
843
$176K 0.01%
+14,280
844
$176K 0.01%
+16,017
845
$176K 0.01%
+18,151
846
$170K 0.01%
+15,356
847
$170K 0.01%
+14,238
848
$170K 0.01%
+11,109
849
$169K 0.01%
+249,970
850
$166K 0.01%
+31,754
32 33
34
35 36