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
1451
-108,345
1452
-9,414
1453
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1454
-25,934
1455
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1456
-12,313
1457
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1458
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1459
-54,693
1460
-7,672
1461
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1462
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1463
-91,489
1464
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1465
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1466
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1467
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1468
-13,424
1469
-40,910
1470
-10,651
1471
-1,977
1472
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1473
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1474
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1475
-3,459