VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.65%
3 Technology 12.82%
4 Industrials 6.62%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-35,889
1602
– –
-17,222
1603
– –
-4,164
1604
– –
-507
1605
– –
-7,288
1606
– –
-38,800
1607
– –
-27,910
1608
– –
-798
1609
– –
-11,937
1610
– –
-10,264
1611
– –
-1,980
1612
– –
-72,581
1613
– –
-716
1614
– –
-19,916
1615
– –
-88,982
1616
– –
-20,931
1617
– –
-841
1618
– –
-13,715
1619
– –
-2,920
1620
– –
-1,478
1621
– –
-3,780
1622
– –
-1,000
1623
– –
-4,866
1624
– –
-4,986
1625
– –
-13,346
63 64
65
66 67