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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-127,339
1727
– –
-25,934
1728
– –
-232,215
1729
– –
-12,313
1730
– –
-19,403
1731
– –
-28,227
1732
– –
-54,693
1733
– –
-7,672
1734
– –
-38,877
1735
– –
-2,929
1736
– –
-16,040
1737
– –
-15,179
1738
– –
-394,173
1739
– –
-17,331
1740
– –
-13,329
1741
– –
-22,040
1742
– –
-570
1743
– –
-16,001
1744
– –
-4,494
1745
– –
-6,180
1746
– –
-5,740
1747
– –
-21,210
1748
– –
-2
1749
– –
-10,454
1750
– –
-14,952
68 69
70
71 72