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
1551
-25,043
1552
-4,559
1553
-761
1554
-31,174
1555
-1,324
1556
-2,563
1557
-5,435
1558
-18,111
1559
-10,430
1560
-3,854
1561
-2,921
1562
-13,638
1563
-14,529
1564
-4,547
1565
-37,649
1566
-1,334
1567
-94,939
1568
-15,866
1569
-6,702
1570
-26,878
1571
-11,202
1572
-13,356
1573
-39,647
1574
-16,273
1575
-10,424