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
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
– –
-9,065
1281
– –
-32,051
1282
– –
-36,527
1283
– –
-2,456
1284
– –
-3,521
1285
– –
-310,717
1286
– –
-5,639
1287
– –
-2,724
1288
– –
-49,495
1289
– –
-1,305
1290
– –
-4,425
1291
– –
-86,385
1292
– –
-49,936
1293
– –
-8,680
1294
– –
-17,692
1295
– –
-203,096
1296
– –
-2,766
1297
– –
-12,215
1298
– –
-49,094
1299
– –
-135,432
1300
– –
-622
50 51
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