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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
1526
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-12,836
1527
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-17,637
1528
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-14,303
1529
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-15,349
1530
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1531
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-3,014
1532
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-1,092
1533
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-612
1534
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-310,717
1535
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-5,639
1536
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1537
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-49,495
1538
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-1,305
1539
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-4,425
1540
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-86,385
1541
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-49,936
1542
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-8,680
1543
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-17,692
1544
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1545
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-2,766
1546
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-12,215
1547
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1548
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1549
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-622
1550
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-45,579
60 61
62
63 64