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
1476
– –
-12,228
1477
– –
-25,746
1478
– –
-15,526
1479
– –
-34,276
1480
– –
-19,772
1481
– –
-1,640
1482
– –
-25,140
1483
– –
-11,108
1484
– –
-33,241
1485
– –
-27,050
1486
– –
-13,292
1487
– –
-13,417
1488
– –
-2,446
1489
– –
-4,497
1490
– –
-72,833
1491
– –
-23,988
1492
– –
-10,141
1493
– –
-31,158
1494
– –
-11,600
1495
– –
-18,242
1496
$0 ﹤0.01%
10,281
-3,930
1497
– –
-7,494
1498
– –
-12,673
1499
– –
-38,140
1500
– –
-22,528
58 59
60
61 62