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
1126
$17K ﹤0.01%
+4,600
1127
$17K ﹤0.01%
+37,772
1128
$17K ﹤0.01%
+2,074
1129
$17K ﹤0.01%
+36
1130
$17K ﹤0.01%
96,338
+85,220
1131
$16K ﹤0.01%
8,883
+3,177
1132
$16K ﹤0.01%
23,799
+10,239
1133
$16K ﹤0.01%
16,038
-31,993
1134
$16K ﹤0.01%
81,967
+27,523
1135
$16K ﹤0.01%
+11,126
1136
$16K ﹤0.01%
28,502
-32,219
1137
$16K ﹤0.01%
+1,729
1138
$16K ﹤0.01%
+11,863
1139
$16K ﹤0.01%
+13,494
1140
$16K ﹤0.01%
+2,244
1141
$15K ﹤0.01%
18,479
-25,627
1142
$15K ﹤0.01%
+330
1143
$15K ﹤0.01%
+13,129
1144
$15K ﹤0.01%
+11,023
1145
$15K ﹤0.01%
+32,816
1146
$14K ﹤0.01%
64,700
+24,343
1147
$14K ﹤0.01%
+22,548
1148
$14K ﹤0.01%
10,520
-88,075
1149
$14K ﹤0.01%
1,290
+521
1150
$14K ﹤0.01%
77,803
+13,398
44 45
46
47 48