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
976
$65K ﹤0.01%
+12,155
977
$65K ﹤0.01%
58,509
+37,255
978
$65K ﹤0.01%
14,226
+2,230
979
$63K ﹤0.01%
+20,703
980
$63K ﹤0.01%
+28,768
981
$62K ﹤0.01%
+18,539
982
$62K ﹤0.01%
+53,807
983
$62K ﹤0.01%
47,141
-7,084
984
$62K ﹤0.01%
39,939
+401
985
$62K ﹤0.01%
+11,280
986
$61K ﹤0.01%
+11,721
987
$61K ﹤0.01%
+28,291
988
$60K ﹤0.01%
12,998
-6,895
989
$60K ﹤0.01%
19,212
-31,969
990
$60K ﹤0.01%
90,016
+36,097
991
$58K ﹤0.01%
+20,075
992
$58K ﹤0.01%
+51,599
993
$58K ﹤0.01%
29,425
-4,930
994
$58K ﹤0.01%
43,332
+14,128
995
$58K ﹤0.01%
53,861
+12,706
996
$57K ﹤0.01%
+12,804
997
$57K ﹤0.01%
+11,004
998
$56K ﹤0.01%
13,449
+1,625
999
$56K ﹤0.01%
+19,009
1000
$56K ﹤0.01%
+138,236
38 39
40
41 42