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
1076
$26K ﹤0.01%
+12,532
1077
$26K ﹤0.01%
19,337
-32,357
1078
$26K ﹤0.01%
+12,150
1079
$26K ﹤0.01%
+2,136
1080
$26K ﹤0.01%
+26,275
1081
$25K ﹤0.01%
+23,065
1082
$25K ﹤0.01%
+18,658
1083
$25K ﹤0.01%
+24,618
1084
$25K ﹤0.01%
+645
1085
$25K ﹤0.01%
82,518
+43,392
1086
$24K ﹤0.01%
+211
1087
$24K ﹤0.01%
+34,644
1088
$23K ﹤0.01%
+28,963
1089
$23K ﹤0.01%
+22,840
1090
$23K ﹤0.01%
18,732
-63,792
1091
$23K ﹤0.01%
15,660
-6,147
1092
$22K ﹤0.01%
10,666
+9,605
1093
$22K ﹤0.01%
57,847
+37,088
1094
$22K ﹤0.01%
14,109
-16,293
1095
$22K ﹤0.01%
53,421
+26,465
1096
$22K ﹤0.01%
+3,887
1097
$22K ﹤0.01%
4,577
+2,985
1098
$22K ﹤0.01%
+10,340
1099
$21K ﹤0.01%
35,079
+9,040
1100
$21K ﹤0.01%
+10,089
42 43
44
45 46