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
1551
-3,650
1552
-24,305
1553
-23,810
1554
-39,287
1555
-14,069
1556
-67,075
1557
-8,045
1558
-4,467
1559
-37,603
1560
-6,542
1561
-224
1562
-20,325
1563
-241,502
1564
-25,043
1565
-4,559
1566
-761
1567
-31,174
1568
-1,324
1569
-2,563
1570
-5,435
1571
-18,111
1572
-10,430
1573
-3,854
1574
-2,921
1575
-13,638