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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 23.46%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-57,594
1502
– –
-5,584
1503
– –
-8,782
1504
– –
-20,767
1505
– –
-119,174
1506
– –
-2,400
1507
– –
-19,447
1508
– –
-1,263
1509
– –
-1,034
1510
– –
-160,338
1511
– –
-11,872
1512
– –
-1,537
1513
– –
-4,755
1514
– –
-12,801
1515
– –
-3,677
1516
– –
-10,790
1517
– –
-10,376
1518
– –
-160,129
1519
– –
-20,757
1520
– –
-142,041
1521
– –
-15,808
1522
– –
-987
1523
– –
-13,968
1524
– –
-10,494
1525
– –
-2,640
59 60
61
62 63