VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.65%
3 Technology 12.82%
4 Industrials 6.62%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-7,716
1527
– –
-19,475
1528
– –
-12,844
1529
– –
-23,003
1530
– –
-4,098
1531
– –
-83,114
1532
– –
-28,422
1533
– –
-15,046
1534
– –
-129,401
1535
– –
-6,032
1536
– –
-15,741
1537
– –
-2,329
1538
– –
-6,224
1539
– –
-31,833
1540
– –
-32,890
1541
– –
-1,258
1542
– –
-23,929
1543
– –
-18,772
1544
– –
-15,904
1545
– –
-2,246
1546
– –
-3,650
1547
– –
-24,305
1548
– –
-23,810
1549
– –
-39,287
1550
– –
-14,069
60 61
62
63 64