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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 23.46%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-77,572
1702
– –
-22,971
1703
– –
-27,249
1704
– –
-10,510
1705
– –
-15,950
1706
– –
-30,601
1707
– –
-19,173
1708
– –
-42,659
1709
– –
-43,451
1710
– –
-24,446
1711
– –
-25,539
1712
– –
-37,429
1713
– –
-25,601
1714
– –
-4,648
1715
– –
-33,747
1716
– –
-35,714
1717
– –
-37,908
1718
– –
-20,878
1719
– –
-35,889
1720
– –
-17,222
1721
– –
-4,164
1722
– –
-507
1723
– –
-11,086
1724
– –
-22,191
1725
– –
-13,635
67 68
69
70 71