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
851
$166K 0.01%
+20,591
852
$165K 0.01%
+13,402
853
$165K 0.01%
21,653
+5,981
854
$163K 0.01%
+10,644
855
$163K 0.01%
+22,644
856
$162K 0.01%
+11,606
857
$161K 0.01%
+10,926
858
$159K 0.01%
+24,083
859
$158K 0.01%
+78,359
860
$158K 0.01%
+29,917
861
$158K 0.01%
+10,163
862
$156K 0.01%
+11,480
863
$156K 0.01%
+10,932
864
$155K 0.01%
11,765
-21,336
865
$155K 0.01%
+88,117
866
$155K 0.01%
+38,899
867
$154K 0.01%
34,924
+11,918
868
$154K 0.01%
39,177
-95,413
869
$152K 0.01%
11,865
-1,209
870
$152K 0.01%
+171,774
871
$152K 0.01%
13,580
-1,198
872
$150K 0.01%
27,883
+9,491
873
$148K 0.01%
+26,796
874
$148K 0.01%
+16,186
875
$148K 0.01%
+893
33 34
35
36 37