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
1401
– –
-34,784
1402
– –
-27,583
1403
$0 ﹤0.01%
+10,300
1404
– –
-17,956
1405
– –
-38,308
1406
– –
-36,218
1407
– –
-87,757
1408
– –
-10,128
1409
– –
-32,791
1410
– –
-19,131
1411
– –
-30,703
1412
– –
-13,681
1413
– –
-64,000
1414
– –
-37,438
1415
– –
-27,251
1416
– –
-10,607
1417
– –
-58,311
1418
– –
-117,269
1419
– –
-16,078
1420
– –
-20,400
1421
– –
-90,020
1422
– –
-35,735
1423
– –
-14,482
1424
– –
-128,231
1425
– –
-10,802
55 56
57
58 59