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
101
$2.27M 0.12%
+58,792
102
$2.25M 0.12%
+4,100
103
$2.23M 0.12%
+9,717
104
$2.21M 0.12%
+9,290
105
$2.2M 0.12%
+106,339
106
$2.2M 0.12%
+81,224
107
$2.2M 0.12%
12,523
-7,679
108
$2.18M 0.12%
10,798
+7,734
109
$2.18M 0.12%
29,565
+24,241
110
$2.17M 0.12%
+40,812
111
$2.17M 0.12%
21,002
-16,226
112
$2.17M 0.12%
52,490
+27,627
113
$2.14M 0.12%
17,952
+9,899
114
$2.14M 0.12%
6,341
+1,445
115
$2.13M 0.12%
+42,752
116
$2.11M 0.11%
29,947
+25,799
117
$2.1M 0.11%
+15,841
118
$2.06M 0.11%
19,318
-48,662
119
$2.06M 0.11%
19,260
-7,514
120
$2.05M 0.11%
31,104
+27,476
121
$2.05M 0.11%
23,341
-32,196
122
$2.04M 0.11%
144,455
+89,474
123
$2.04M 0.11%
16,973
-5,652
124
$2.03M 0.11%
28,825
+7,715
125
$2.03M 0.11%
23,215
+13,282
3 4
5
6 7