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
151
$1.68M 0.09%
30,883
+17,474
152
$1.67M 0.09%
4,801
+2,953
153
$1.67M 0.09%
26,236
-48,334
154
$1.66M 0.09%
+21,468
155
$1.65M 0.09%
+6,636
156
$1.64M 0.09%
8,632
+1,937
157
$1.63M 0.09%
57,356
+39,668
158
$1.61M 0.09%
9,799
-43,120
159
$1.6M 0.09%
19,469
+5,832
160
$1.6M 0.09%
+4,320
161
$1.58M 0.09%
156,617
-3,331
162
$1.58M 0.09%
+36,428
163
$1.57M 0.09%
5,156
+3,983
164
$1.57M 0.09%
17,131
+11,700
165
$1.57M 0.09%
24,789
+17,784
166
$1.52M 0.08%
+20,284
167
$1.51M 0.08%
+3,130
168
$1.51M 0.08%
6,467
-561
169
$1.5M 0.08%
+5,786
170
$1.49M 0.08%
+57,341
171
$1.48M 0.08%
+6,337
172
$1.48M 0.08%
+41,121
173
$1.47M 0.08%
47,078
+1,257
174
$1.47M 0.08%
3,327
+2,730
175
$1.46M 0.08%
+2,955
5 6
7
8 9