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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
1751
– –
-6,252
1752
– –
-23,662
1753
– –
-1,518
1754
– –
-2,096
1755
– –
-6,045
1756
– –
-41,834
1757
$0 ﹤0.01%
13,206
-2,240
1758
– –
-445
1759
– –
-79,124
1760
– –
-5,578
1761
– –
-11,771
1762
– –
-12,365
1763
– –
-55,610
1764
– –
-4,646
1765
– –
-31,739
1766
– –
-3,352
1767
– –
-11,056
1768
– –
-4,082
1769
– –
-20,230
1770
– –
-40,025
1771
– –
-16,768
1772
– –
-176
1773
– –
-16,604
1774
– –
-2,916
1775
– –
-5,544
69 70
71
72 73