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
1451
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-10,232
1452
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1453
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-14,862
1454
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1455
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1456
$0 ﹤0.01%
+20,262
1457
– –
-11,567
1458
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-25,208
1459
$0 ﹤0.01%
+18,898
1460
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-20,953
1461
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-4,304
1462
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-14,351
1463
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-17,147
1464
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-23,541
1465
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-24,459
1466
$0 ﹤0.01%
17,599
-13,748
1467
– –
-16,613
1468
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-27,843
1469
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-31,641
1470
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-140,415
1471
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-187,396
1472
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-4,372
1473
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1474
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1475
– –
-4
57 58
59
60 61