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
1501
– –
-24,407
1502
– –
-8,609
1503
– –
-3,637
1504
– –
-16,664
1505
– –
-51,513
1506
– –
-4,635
1507
– –
-45,404
1508
– –
-16,921
1509
– –
-82,522
1510
– –
-123,507
1511
– –
-26,824
1512
– –
-8,708
1513
– –
-25,894
1514
– –
-8,339
1515
– –
-7,716
1516
– –
-19,475
1517
– –
-12,844
1518
– –
-23,003
1519
– –
-4,098
1520
– –
-83,114
1521
– –
-28,422
1522
– –
-15,046
1523
– –
-129,401
1524
– –
-6,032
1525
– –
-15,741
59 60
61
62 63