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
1601
– –
-22,191
1602
– –
-13,635
1603
– –
-37,775
1604
– –
-24,091
1605
– –
-75,572
1606
– –
-4,337
1607
– –
-4,626
1608
– –
-21,371
1609
– –
-11,470
1610
– –
-21,902
1611
– –
-23,899
1612
– –
-23,202
1613
– –
-10,905
1614
– –
-15,555
1615
– –
-19,108
1616
– –
-11,922
1617
– –
-131,759
1618
– –
-114,460
1619
– –
-7,463
1620
– –
-26,942
1621
– –
-42,544
1622
– –
-3,316
1623
– –
-2,367
1624
– –
-31,194
1625
– –
-3,461
63 64
65
66 67