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
1101
$21K ﹤0.01%
3,147
-74,245
1102
$21K ﹤0.01%
13,006
+2,864
1103
$21K ﹤0.01%
+12,809
1104
$20K ﹤0.01%
53,070
+33,930
1105
$20K ﹤0.01%
+687
1106
$20K ﹤0.01%
+19,129
1107
$20K ﹤0.01%
+16,519
1108
$20K ﹤0.01%
30,141
-19,945
1109
$19K ﹤0.01%
+1,584
1110
$19K ﹤0.01%
+549
1111
$19K ﹤0.01%
+12,464
1112
$19K ﹤0.01%
+18,046
1113
$18K ﹤0.01%
+29,370
1114
$18K ﹤0.01%
1,483
-430
1115
$18K ﹤0.01%
77,804
+48,654
1116
$18K ﹤0.01%
12,442
-19,526
1117
$18K ﹤0.01%
+4
1118
$18K ﹤0.01%
+11,500
1119
$18K ﹤0.01%
53,011
-49,521
1120
$17K ﹤0.01%
+26,414
1121
$17K ﹤0.01%
+15,951
1122
$17K ﹤0.01%
+1,808
1123
$17K ﹤0.01%
+17,451
1124
$17K ﹤0.01%
+878
1125
$17K ﹤0.01%
12,865
+1,664
43 44
45
46 47