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
901
$120K 0.01%
+24,448
902
$120K 0.01%
+102,924
903
$118K 0.01%
+47,083
904
$118K 0.01%
14,727
+4,074
905
$118K 0.01%
10,519
-45,558
906
$117K 0.01%
82,916
-21,670
907
$117K 0.01%
+25,275
908
$116K 0.01%
+17,512
909
$115K 0.01%
27,685
-169,567
910
$115K 0.01%
+11,502
911
$114K 0.01%
+11,933
912
$114K 0.01%
17,555
+4,989
913
$112K 0.01%
+12,956
914
$111K 0.01%
10,009
-15,914
915
$108K 0.01%
+11,574
916
$108K 0.01%
+11,951
917
$106K 0.01%
76,226
+31,786
918
$106K 0.01%
+10,075
919
$105K 0.01%
10,368
-26,123
920
$104K 0.01%
10,419
-8,022
921
$103K 0.01%
16,487
-2,694
922
$101K 0.01%
12,835
-60,282
923
$99K 0.01%
+25,637
924
$97K 0.01%
+10,625
925
$96K 0.01%
+91,358
35 36
37
38 39