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
1601
– –
-20,878
1602
– –
-35,889
1603
– –
-17,222
1604
– –
-4,164
1605
– –
-20,931
1606
– –
-841
1607
– –
-13,715
1608
– –
-2,920
1609
– –
-1,478
1610
– –
-3,780
1611
– –
-1,000
1612
– –
-4,866
1613
– –
-4,986
1614
– –
-13,346
1615
– –
-10,321
1616
– –
-46,488
1617
– –
-4,669
1618
– –
-3,709
1619
– –
-10,744
1620
– –
-33,143
1621
– –
-43,463
1622
– –
-16,888
1623
– –
-17,215
1624
– –
-12,066
1625
– –
-20,501
63 64
65
66 67