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
1026
$44K ﹤0.01%
+65,728
1027
$44K ﹤0.01%
+36,024
1028
$43K ﹤0.01%
+83,392
1029
$43K ﹤0.01%
+31,658
1030
$42K ﹤0.01%
+27,655
1031
$42K ﹤0.01%
+34,830
1032
$41K ﹤0.01%
+3,635
1033
$41K ﹤0.01%
+14,083
1034
$41K ﹤0.01%
+13,413
1035
$41K ﹤0.01%
+11,075
1036
$40K ﹤0.01%
+55,162
1037
$40K ﹤0.01%
12,138
-12,377
1038
$40K ﹤0.01%
21,670
-15,998
1039
$40K ﹤0.01%
+14,248
1040
$40K ﹤0.01%
+39,676
1041
$39K ﹤0.01%
+13,564
1042
$39K ﹤0.01%
+17,860
1043
$38K ﹤0.01%
+34,971
1044
$38K ﹤0.01%
+40,030
1045
$37K ﹤0.01%
+4,424
1046
$37K ﹤0.01%
+49,864
1047
$36K ﹤0.01%
42,710
-25,457
1048
$36K ﹤0.01%
2,135
+1,825
1049
$36K ﹤0.01%
+38,204
1050
$36K ﹤0.01%
+34,697
40 41
42
43 44