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
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%
+27,626
1263
$1K ﹤0.01%
+12,168
1264
$1K ﹤0.01%
+15,491
1265
$1K ﹤0.01%
10,018
-45,557
1266
$1K ﹤0.01%
+22,396
1267
$1K ﹤0.01%
10,973
-15,204
1268
$1K ﹤0.01%
28,957
+18,401
1269
$1K ﹤0.01%
+38,656
1270
$1K ﹤0.01%
13,967
-11,549
1271
$1K ﹤0.01%
+18,630
1272
$1K ﹤0.01%
+16,100
1273
$1K ﹤0.01%
+10,367
1274
$1K ﹤0.01%
22,569
-2,363
1275
$1K ﹤0.01%
49,314
+9,708
49 50
51
52 53