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
1226
$6K ﹤0.01%
+6,804
1227
$6K ﹤0.01%
11,201
-24,316
1228
$5K ﹤0.01%
26,970
-27,662
1229
$5K ﹤0.01%
+16,053
1230
$5K ﹤0.01%
13,954
-1,735
1231
$5K ﹤0.01%
+33,843
1232
$5K ﹤0.01%
15,989
-6,405
1233
$5K ﹤0.01%
1,259
+5
1234
$5K ﹤0.01%
52,851
+40,543
1235
$5K ﹤0.01%
+38,027
1236
$4K ﹤0.01%
+16,024
1237
$4K ﹤0.01%
19,224
-1,050
1238
$4K ﹤0.01%
2,099
-7,387
1239
$4K ﹤0.01%
44,167
+28,721
1240
$4K ﹤0.01%
+13,311
1241
$4K ﹤0.01%
738
-2,631
1242
$4K ﹤0.01%
+479
1243
$4K ﹤0.01%
429
-4,948
1244
$4K ﹤0.01%
+10,886
1245
$4K ﹤0.01%
11,920
-36,421
1246
$3K ﹤0.01%
11,349
-12,129
1247
$3K ﹤0.01%
504
-229
1248
$3K ﹤0.01%
+572
1249
$3K ﹤0.01%
+14,466
1250
$2K ﹤0.01%
55,819
+13,079
48 49
50
51 52