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
1001
$55K ﹤0.01%
10,482
-4,604
1002
$54K ﹤0.01%
85,261
+56,814
1003
$53K ﹤0.01%
24,353
-27,073
1004
$53K ﹤0.01%
+29,932
1005
$52K ﹤0.01%
+23,369
1006
$52K ﹤0.01%
35,909
-96,325
1007
$52K ﹤0.01%
+43,251
1008
$51K ﹤0.01%
+60,720
1009
$49K ﹤0.01%
+13,505
1010
$49K ﹤0.01%
+17,172
1011
$48K ﹤0.01%
101,913
+74,464
1012
$48K ﹤0.01%
+10,521
1013
$48K ﹤0.01%
+16,459
1014
$47K ﹤0.01%
+30,037
1015
$47K ﹤0.01%
+30,914
1016
$46K ﹤0.01%
+12,513
1017
$46K ﹤0.01%
+13,904
1018
$46K ﹤0.01%
24,905
+1,473
1019
$46K ﹤0.01%
+55,512
1020
$46K ﹤0.01%
36,242
-114,908
1021
$45K ﹤0.01%
+14,796
1022
$45K ﹤0.01%
4,632
+96
1023
$45K ﹤0.01%
10,402
-1,571
1024
$45K ﹤0.01%
+21,093
1025
$44K ﹤0.01%
+10,282
39 40
41
42 43