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
1051
$35K ﹤0.01%
+25,686
1052
$35K ﹤0.01%
35,569
+10,753
1053
$34K ﹤0.01%
96,553
+63,918
1054
$34K ﹤0.01%
+20,504
1055
$34K ﹤0.01%
7,701
+4,090
1056
$34K ﹤0.01%
+27,222
1057
$34K ﹤0.01%
41,881
+3,943
1058
$34K ﹤0.01%
+10,187
1059
$34K ﹤0.01%
29,720
-31,290
1060
$33K ﹤0.01%
10,234
-8,096
1061
$33K ﹤0.01%
28,587
-29,555
1062
$33K ﹤0.01%
+21,102
1063
$32K ﹤0.01%
27,747
-35,897
1064
$32K ﹤0.01%
+75,073
1065
$31K ﹤0.01%
+2,974
1066
$31K ﹤0.01%
+166,408
1067
$31K ﹤0.01%
4,561
-1,560
1068
$31K ﹤0.01%
47,015
+33,749
1069
$31K ﹤0.01%
+19,574
1070
$31K ﹤0.01%
+998
1071
$30K ﹤0.01%
24,389
-31,537
1072
$30K ﹤0.01%
+13,003
1073
$28K ﹤0.01%
61,109
-50,073
1074
$28K ﹤0.01%
+23,763
1075
$27K ﹤0.01%
13,369
-40,896
41 42
43
44 45