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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
1601
– –
-9,595
1602
– –
-24,459
1603
$0 ﹤0.01%
17,599
-13,748
1604
– –
-16,613
1605
– –
-34,276
1606
– –
-19,772
1607
– –
-1,640
1608
– –
-11,108
1609
– –
-33,241
1610
– –
-27,050
1611
– –
-13,292
1612
– –
-13,417
1613
– –
-2,446
1614
– –
-13,491
1615
– –
-72,833
1616
– –
-23,988
1617
– –
-10,141
1618
– –
-31,158
1619
– –
-11,600
1620
– –
-18,242
1621
$0 ﹤0.01%
10,281
-3,930
1622
– –
-7,494
1623
– –
-12,673
1624
– –
-38,140
1625
– –
-22,528
63 64
65
66 67