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
1501
– –
-72,833
1502
– –
-23,988
1503
– –
-10,141
1504
– –
-31,158
1505
– –
-11,600
1506
– –
-18,242
1507
$0 ﹤0.01%
10,281
-3,930
1508
– –
-7,494
1509
– –
-12,673
1510
– –
-38,140
1511
– –
-22,528
1512
– –
-24,407
1513
– –
-8,609
1514
– –
-3,637
1515
– –
-16,664
1516
– –
-51,513
1517
– –
-4,635
1518
– –
-45,404
1519
– –
-16,921
1520
– –
-82,522
1521
– –
-123,507
1522
– –
-26,824
1523
– –
-8,708
1524
– –
-25,894
1525
– –
-8,339
59 60
61
62 63