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
1151
$14K ﹤0.01%
+550
1152
$14K ﹤0.01%
+2,345
1153
$14K ﹤0.01%
+55,300
1154
$14K ﹤0.01%
+25,616
1155
$14K ﹤0.01%
+30,052
1156
$14K ﹤0.01%
+10,643
1157
$13K ﹤0.01%
173
+30
1158
$13K ﹤0.01%
997
-13,150
1159
$13K ﹤0.01%
+13,179
1160
$13K ﹤0.01%
11,363
-487
1161
$13K ﹤0.01%
+23
1162
$12K ﹤0.01%
14,801
-692
1163
$12K ﹤0.01%
+2,179
1164
$12K ﹤0.01%
+12,222
1165
$12K ﹤0.01%
5,900
+2,742
1166
$11K ﹤0.01%
1,346
-5,210
1167
$11K ﹤0.01%
+11,947
1168
$11K ﹤0.01%
15,801
+15,368
1169
$11K ﹤0.01%
23,219
+11,265
1170
$11K ﹤0.01%
1,726
+637
1171
$11K ﹤0.01%
3,966
+2,690
1172
$11K ﹤0.01%
+11,298
1173
$11K ﹤0.01%
+2,065
1174
$11K ﹤0.01%
17,527
-7,732
1175
$11K ﹤0.01%
+3,159
45 46
47
48 49