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
1626
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-4,626
1627
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1628
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-1,905
1629
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-24,095
1630
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1631
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-71,955
1632
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-7,566
1633
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-404
1634
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-797
1635
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-28,853
1636
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-9,350
1637
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-6,252
1638
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-23,662
1639
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-1,518
1640
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-2,096
1641
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-6,045
1642
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-41,834
1643
$0 ﹤0.01%
13,206
-2,240
1644
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-445
1645
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-79,124
1646
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-5,578
1647
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-11,771
1648
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1649
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-55,610
1650
– –
-4,646
64 65
66
67 68