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
1526
– –
-7,219
1527
– –
-12,594
1528
– –
-2,329
1529
– –
-6,224
1530
– –
-31,833
1531
– –
-32,890
1532
– –
-33,817
1533
– –
-1,258
1534
– –
-23,929
1535
– –
-18,772
1536
– –
-15,904
1537
– –
-2,246
1538
– –
-3,650
1539
– –
-24,305
1540
– –
-23,810
1541
– –
-39,287
1542
– –
-14,069
1543
– –
-67,075
1544
– –
-8,045
1545
– –
-4,467
1546
– –
-37,603
1547
– –
-6,542
1548
– –
-224
1549
– –
-20,325
1550
– –
-241,502
60 61
62
63 64