VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$160M
2
+$41.6M
3
+$26.8M
4
NFLX icon
Netflix
NFLX
+$19M
5
NOW icon
ServiceNow
NOW
+$15.5M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$17.4M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$16.2M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.57%
3 Technology 12.82%
4 Industrials 6.66%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$96K 0.01%
+91,358
927
$95K 0.01%
+25,742
928
$95K 0.01%
+25,717
929
$95K 0.01%
74,454
+42,796
930
$94K 0.01%
+11,262
931
$94K 0.01%
+11,242
932
$93K 0.01%
+13,995
933
$93K 0.01%
+31,477
934
$93K 0.01%
+28,973
935
$92K 0.01%
+79,660
936
$91K 0.01%
+24,402
937
$90K ﹤0.01%
+22,619
938
$90K ﹤0.01%
21,966
-183,075
939
$90K ﹤0.01%
+10,927
940
$87K ﹤0.01%
+10,733
941
$87K ﹤0.01%
15,536
-4,038
942
$86K ﹤0.01%
+15,972
943
$86K ﹤0.01%
+14,990
944
$85K ﹤0.01%
12,084
-12,505
945
$85K ﹤0.01%
+16,444
946
$85K ﹤0.01%
48
+3
947
$85K ﹤0.01%
+12,524
948
$83K ﹤0.01%
+53,500
949
$83K ﹤0.01%
+11,109
950
$83K ﹤0.01%
+11,219
36 37
38
39 40