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
1726
– –
-19,403
1727
– –
-28,227
1728
– –
-54,693
1729
– –
-7,672
1730
– –
-38,045
1731
– –
-11,982
1732
– –
-91,489
1733
– –
-2,351
1734
– –
-27,940
1735
– –
-885
1736
– –
-17,693
1737
– –
-13,081
1738
– –
-479
1739
– –
-12,416
1740
– –
-7,139
1741
– –
-47,807
1742
– –
-118,955
1743
– –
-23,771
1744
– –
-25,118
1745
– –
-17,497
1746
– –
-33,668
1747
– –
-38,877
1748
– –
-2,929
1749
– –
-16,040
1750
– –
-15,179
68 69
70
71 72