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
1301
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-20,257
1302
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-343
1303
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1304
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-12,749
1305
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-29,717
1306
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-37,068
1307
– –
-34,784
1308
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-27,583
1309
$0 ﹤0.01%
+10,300
1310
– –
-17,956
1311
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-38,308
1312
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-36,218
1313
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-87,757
1314
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-10,128
1315
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-32,791
1316
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-19,131
1317
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-30,703
1318
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-13,681
1319
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-64,000
1320
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-37,438
1321
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-27,251
1322
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-10,607
1323
– –
-58,311
1324
– –
-117,269
1325
– –
-16,078
51 52
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