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
1701
– –
-13,772
1702
– –
-35,233
1703
– –
-3,670
1704
– –
-9,912
1705
– –
-11,004
1706
– –
-904
1707
– –
-2,028
1708
– –
-18,551
1709
– –
-98,452
1710
– –
-24,076
1711
– –
-10,607
1712
– –
-15,255
1713
– –
-19,380
1714
– –
-21,322
1715
– –
-21,639
1716
– –
-3,113
1717
– –
-10,705
1718
– –
-30,666
1719
– –
-11,001
1720
– –
-108,345
1721
– –
-9,414
1722
– –
-127,339
1723
– –
-25,934
1724
– –
-232,215
1725
– –
-12,313
67 68
69
70 71