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
126
$2.02M 0.11%
59,508
+19,914
127
$2.02M 0.11%
6,121
-8,070
128
$2.02M 0.11%
+22,383
129
$2.02M 0.11%
68,198
-69,907
130
$2.01M 0.11%
52,998
-17,172
131
$1.99M 0.11%
197,873
-90,708
132
$1.97M 0.11%
+28,777
133
$1.92M 0.1%
18,347
-4,008
134
$1.92M 0.1%
44,629
+18,667
135
$1.9M 0.1%
31,621
-2,800
136
$1.88M 0.1%
39,117
+5,102
137
$1.86M 0.1%
+42,205
138
$1.85M 0.1%
+6,183
139
$1.83M 0.1%
+10,616
140
$1.82M 0.1%
+84,416
141
$1.8M 0.1%
6,726
-13,992
142
$1.78M 0.1%
56,915
+10,915
143
$1.76M 0.1%
38,954
+34,266
144
$1.75M 0.1%
92,126
+21,560
145
$1.74M 0.09%
+93,649
146
$1.73M 0.09%
6,378
-3,155
147
$1.73M 0.09%
+16,434
148
$1.7M 0.09%
+17,452
149
$1.7M 0.09%
+18,595
150
$1.69M 0.09%
+44,177
4 5
6
7 8