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
1626
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-10,321
1627
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-46,488
1628
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-4,669
1629
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-3,709
1630
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1631
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-33,143
1632
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-43,463
1633
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-16,888
1634
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-17,215
1635
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-12,066
1636
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-20,501
1637
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-4,626
1638
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-71,955
1639
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-7,566
1640
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-404
1641
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-797
1642
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-28,853
1643
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-9,350
1644
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-6,252
1645
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-23,662
1646
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-13,337
1647
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-79,124
1648
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-5,578
1649
– –
-11,771
1650
– –
-12,365
64 65
66
67 68