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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 23.46%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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1377
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-343
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1379
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-12,749
1380
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$0 ﹤0.01%
+13,811
1382
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-37,068
1383
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-34,784
1384
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-27,583
1385
$0 ﹤0.01%
+10,300
1386
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-17,956
1387
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-38,308
1388
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-36,218
1389
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-87,757
1390
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1391
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1392
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1393
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1394
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1395
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-64,000
1396
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1400
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