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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
33,035
+11,265
1277
$1K ﹤0.01%
+72,176
1278
$1K ﹤0.01%
76,322
+25,771
1279
$1K ﹤0.01%
36,833
+12,711
1280
– –
-1,018
1281
– –
-11,893
1282
– –
-546
1283
– –
-9,595
1284
– –
-24,459
1285
$0 ﹤0.01%
17,599
-13,748
1286
– –
-16,613
1287
– –
-27,843
1288
– –
-13,656
1289
– –
-25,194
1290
– –
-451
1291
– –
-57,012
1292
– –
-36,477
1293
– –
-11,733
1294
– –
-12,234
1295
– –
-748
1296
– –
-102
1297
– –
-15,482
1298
– –
-15,061
1299
– –
-48
1300
– –
-27,583
50 51
52
53 54