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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,808
1402
– –
-987
1403
– –
-13,968
1404
– –
-10,494
1405
– –
-2,640
1406
– –
-12,836
1407
– –
-17,637
1408
– –
-14,303
1409
– –
-15,349
1410
– –
-49,495
1411
– –
-1,305
1412
– –
-4,425
1413
– –
-86,385
1414
– –
-49,936
1415
– –
-8,680
1416
– –
-17,692
1417
– –
-203,096
1418
– –
-2,766
1419
– –
-12,215
1420
– –
-49,094
1421
– –
-135,432
1422
– –
-622
1423
– –
-45,579
1424
– –
-13,005
1425
– –
-26,930
55 56
57
58 59