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
1201
$8K ﹤0.01%
+1,454
1202
$8K ﹤0.01%
17,835
+7,010
1203
$8K ﹤0.01%
+944
1204
$8K ﹤0.01%
+16,002
1205
$8K ﹤0.01%
+13,215
1206
$8K ﹤0.01%
11,797
-45,215
1207
$8K ﹤0.01%
+104
1208
$8K ﹤0.01%
+363
1209
$8K ﹤0.01%
14,515
-17,874
1210
$8K ﹤0.01%
+371
1211
$8K ﹤0.01%
+12,998
1212
$8K ﹤0.01%
+10,610
1213
$8K ﹤0.01%
144,662
+75,921
1214
$8K ﹤0.01%
+1,189
1215
$7K ﹤0.01%
592
+78
1216
$7K ﹤0.01%
+460
1217
$7K ﹤0.01%
33,586
-35,917
1218
$7K ﹤0.01%
+364
1219
$7K ﹤0.01%
1,440
-2,867
1220
$7K ﹤0.01%
12,391
-4,262
1221
$6K ﹤0.01%
205
-972
1222
$6K ﹤0.01%
+330
1223
$6K ﹤0.01%
+741
1224
$6K ﹤0.01%
508
-1,100
1225
$6K ﹤0.01%
31,544
-4,103
47 48
49
50 51