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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-25,894
1527
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-8,339
1528
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-7,716
1529
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-19,475
1530
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-12,844
1531
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-23,003
1532
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-4,098
1533
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-83,114
1534
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-28,422
1535
– –
-15,046
1536
– –
-129,401
1537
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-6,032
1538
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-15,741
1539
– –
-7,219
1540
– –
-12,594
1541
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-2,329
1542
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-6,224
1543
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-31,833
1544
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-32,890
1545
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-33,817
1546
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-1,258
1547
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-23,929
1548
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-18,772
1549
– –
-15,904
1550
– –
-2,246
60 61
62
63 64