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
1326
– –
-22,464
1327
$0 ﹤0.01%
+12,835
1328
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-33,103
1329
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-2,540
1330
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-48,425
1331
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-19,386
1332
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-8,571
1333
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-10,540
1334
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-2,003
1335
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-9,128
1336
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-826
1337
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-1,881
1338
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-24,973
1339
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-17,434
1340
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-10,232
1341
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-11,423
1342
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-14,862
1343
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-14,959
1344
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-61,103
1345
$0 ﹤0.01%
+20,262
1346
– –
-11,567
1347
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-25,208
1348
$0 ﹤0.01%
+18,898
1349
– –
-20,953
1350
– –
-4,304
52 53
54
55 56