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
1276
$1K ﹤0.01%
+16,100
1277
$1K ﹤0.01%
+10,367
1278
$1K ﹤0.01%
22,569
-2,363
1279
$1K ﹤0.01%
49,314
+9,708
1280
– –
-17,791
1281
– –
-607
1282
– –
-35,784
1283
– –
-37,345
1284
– –
-1,707
1285
– –
-20,953
1286
– –
-13,656
1287
– –
-25,194
1288
– –
-451
1289
– –
-57,012
1290
– –
-36,477
1291
– –
-11,733
1292
– –
-12,234
1293
– –
-748
1294
– –
-10,158
1295
– –
-15,482
1296
– –
-15,061
1297
– –
-12,063
1298
– –
-1,943
1299
– –
-4,599
1300
– –
-36,038
50 51
52
53 54