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
1426
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-5,789
1427
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-19,860
1428
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-6,736
1429
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-82,858
1430
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1431
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-85,116
1432
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-34,146
1433
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-14,735
1434
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-3,686
1435
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1436
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-11,203
1437
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-288,692
1438
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-12,334
1439
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-22,464
1440
$0 ﹤0.01%
+12,835
1441
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-33,103
1442
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-2,540
1443
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-32,283
1444
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-19,386
1445
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1446
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-10,540
1447
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-2,003
1448
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-9,128
1449
– –
-826
1450
– –
-1,881
56 57
58
59 60