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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
1726
– –
-37,775
1727
– –
-24,091
1728
– –
-75,572
1729
– –
-4,337
1730
– –
-4,626
1731
– –
-21,371
1732
– –
-11,470
1733
– –
-21,902
1734
– –
-33,143
1735
– –
-43,463
1736
– –
-16,888
1737
– –
-17,215
1738
– –
-12,066
1739
– –
-20,501
1740
– –
-4,626
1741
– –
-414
1742
– –
-1,905
1743
– –
-24,095
1744
– –
-63,410
1745
– –
-71,955
1746
– –
-7,566
1747
– –
-404
1748
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-797
1749
– –
-28,853
1750
– –
-9,350
68 69
70
71 72