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
951
$81K ﹤0.01%
23,561
-36,764
952
$81K ﹤0.01%
+15,154
953
$81K ﹤0.01%
+18,704
954
$79K ﹤0.01%
11,543
-13,093
955
$79K ﹤0.01%
+5,330
956
$78K ﹤0.01%
18,556
-8,059
957
$78K ﹤0.01%
+13,133
958
$77K ﹤0.01%
20,577
+7,896
959
$77K ﹤0.01%
135,502
+30,790
960
$76K ﹤0.01%
+19,027
961
$76K ﹤0.01%
+10,124
962
$74K ﹤0.01%
27,288
-59,072
963
$74K ﹤0.01%
24,084
+498
964
$73K ﹤0.01%
+10,057
965
$72K ﹤0.01%
+15,603
966
$70K ﹤0.01%
31,756
+18,699
967
$70K ﹤0.01%
+13,965
968
$70K ﹤0.01%
+26,157
969
$70K ﹤0.01%
+13,210
970
$69K ﹤0.01%
+62,804
971
$69K ﹤0.01%
17,358
-6,730
972
$69K ﹤0.01%
62,705
+13,482
973
$68K ﹤0.01%
+40,355
974
$67K ﹤0.01%
+5,971
975
$65K ﹤0.01%
+12,165
37 38
39
40 41