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
1726
– –
-5,432
1727
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-17,507
1728
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-18,308
1729
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-12,849
1730
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-20,086
1731
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-14,905
1732
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-24,801
1733
– –
-2,625
1734
– –
-12,399
1735
– –
-32,657
1736
– –
-18,905
1737
– –
-31,910
1738
– –
-4,168
1739
– –
-15,912
1740
– –
-59,457
1741
– –
-33,807
1742
– –
-1,762
1743
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-11,939
1744
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-10,749
1745
– –
-107,135
1746
– –
-10,726
1747
– –
-11,102
1748
– –
-5,098
1749
– –
-53,301
1750
– –
-4,409
68 69
70
71 72