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
1701
– –
-12,929
1702
– –
-63,276
1703
– –
-2,879
1704
– –
-3,963
1705
– –
-20,024
1706
– –
-10,341
1707
– –
-4,875
1708
– –
-39,665
1709
– –
-1,731
1710
– –
-18,493
1711
– –
-12,825
1712
– –
-33,906
1713
– –
-637
1714
– –
-30,970
1715
– –
-52,649
1716
– –
-550
1717
– –
-8,769
1718
– –
-10,618
1719
– –
-92,897
1720
– –
-60,104
1721
– –
-6,396
1722
– –
-43,145
1723
– –
-309
1724
– –
-59,182
1725
– –
-5,189
67 68
69
70 71