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
1251
$2K ﹤0.01%
+12,785
1252
$2K ﹤0.01%
24,008
+11,680
1253
$2K ﹤0.01%
+254
1254
$2K ﹤0.01%
25,719
+11,883
1255
$2K ﹤0.01%
+14,612
1256
$2K ﹤0.01%
+10,497
1257
$2K ﹤0.01%
25,218
-201
1258
$2K ﹤0.01%
+35,592
1259
$2K ﹤0.01%
+340
1260
$2K ﹤0.01%
+44,900
1261
$2K ﹤0.01%
12,316
-31,016
1262
$1K ﹤0.01%
28,957
+18,401
1263
$1K ﹤0.01%
+38,656
1264
$1K ﹤0.01%
13,967
-11,549
1265
$1K ﹤0.01%
33,035
+11,265
1266
$1K ﹤0.01%
+72,176
1267
$1K ﹤0.01%
76,322
+25,771
1268
$1K ﹤0.01%
36,833
+12,711
1269
$1K ﹤0.01%
+27,626
1270
$1K ﹤0.01%
+12,168
1271
$1K ﹤0.01%
+15,491
1272
$1K ﹤0.01%
10,018
-45,557
1273
$1K ﹤0.01%
+22,396
1274
$1K ﹤0.01%
10,973
-15,204
1275
$1K ﹤0.01%
+18,630
49 50
51
52 53