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
926
$96K 0.01%
+26,133
927
$95K 0.01%
74,454
+42,796
928
$95K 0.01%
+25,717
929
$95K 0.01%
+25,742
930
$94K 0.01%
+11,242
931
$94K 0.01%
+11,262
932
$93K 0.01%
+28,973
933
$93K 0.01%
+31,477
934
$93K 0.01%
+13,995
935
$92K 0.01%
+79,660
936
$91K 0.01%
+24,402
937
$90K ﹤0.01%
+10,927
938
$90K ﹤0.01%
21,966
-183,075
939
$90K ﹤0.01%
+22,619
940
$87K ﹤0.01%
15,536
-4,038
941
$87K ﹤0.01%
+10,733
942
$86K ﹤0.01%
+14,990
943
$86K ﹤0.01%
+15,972
944
$85K ﹤0.01%
+12,524
945
$85K ﹤0.01%
48
+3
946
$85K ﹤0.01%
+16,444
947
$85K ﹤0.01%
12,084
-12,505
948
$83K ﹤0.01%
+11,219
949
$83K ﹤0.01%
+11,109
950
$83K ﹤0.01%
+53,500
36 37
38
39 40