VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$160M
2
+$41.6M
3
+$26.8M
4
NFLX icon
Netflix
NFLX
+$19M
5
NOW icon
ServiceNow
NOW
+$15.5M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$17.4M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$16.2M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.57%
3 Technology 12.82%
4 Industrials 6.66%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$11K ﹤0.01%
+526
1177
$10K ﹤0.01%
12,818
-5,865
1178
$10K ﹤0.01%
+1,594
1179
$10K ﹤0.01%
+2,192
1180
$10K ﹤0.01%
+13,429
1181
$10K ﹤0.01%
+15,255
1182
$10K ﹤0.01%
21,475
-16,173
1183
$10K ﹤0.01%
13,992
-2,075
1184
$10K ﹤0.01%
808
+353
1185
$10K ﹤0.01%
12,272
-9,115
1186
$10K ﹤0.01%
+153
1187
$10K ﹤0.01%
+417
1188
$9K ﹤0.01%
3,500
-1,744
1189
$9K ﹤0.01%
+36,381
1190
$9K ﹤0.01%
16,386
-15,078
1191
$9K ﹤0.01%
+853
1192
$9K ﹤0.01%
+2,663
1193
$9K ﹤0.01%
+10,446
1194
$9K ﹤0.01%
+41,595
1195
$9K ﹤0.01%
12,803
-7,792
1196
$9K ﹤0.01%
+1,445
1197
$9K ﹤0.01%
+1,246
1198
$9K ﹤0.01%
+519
1199
$8K ﹤0.01%
+3,221
1200
$8K ﹤0.01%
+1,454
46 47
48
49 50