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
76
$2.94M 0.16%
4,637
+343
77
$2.86M 0.16%
67,663
+61,650
78
$2.81M 0.15%
47,072
+12,351
79
$2.81M 0.15%
16,267
+602
80
$2.79M 0.15%
66,963
+61,443
81
$2.79M 0.15%
23,732
+21,353
82
$2.79M 0.15%
19,847
+10,444
83
$2.77M 0.15%
44,813
+35,603
84
$2.7M 0.15%
16,225
+13,024
85
$2.69M 0.15%
+33,496
86
$2.68M 0.15%
15,555
+2,028
87
$2.66M 0.15%
+8,501
88
$2.6M 0.14%
16,298
+3,109
89
$2.6M 0.14%
14,231
+10,516
90
$2.59M 0.14%
+117,202
91
$2.56M 0.14%
+118,229
92
$2.56M 0.14%
359,555
+314,844
93
$2.55M 0.14%
184,198
+56,185
94
$2.52M 0.14%
+21,079
95
$2.5M 0.14%
+16,876
96
$2.48M 0.14%
72,725
+37,705
97
$2.46M 0.13%
+46,333
98
$2.4M 0.13%
+294,907
99
$2.37M 0.13%
11,177
+4,410
100
$2.3M 0.13%
17,768
+16,130
2 3
4
5 6