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
1751
– –
-394,173
1752
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-17,331
1753
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-13,329
1754
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-22,040
1755
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-570
1756
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-21,210
1757
– –
-18
1758
– –
-10,454
1759
– –
-14,952
1760
– –
-12,594
1761
– –
-18,706
1762
– –
-198,001
1763
– –
-10,000
1764
– –
-19,981
1765
– –
-15,576
1766
– –
-21,614
1767
– –
-96,108
1768
– –
-9,573
1769
– –
-64
1770
– –
-58,519
1771
– –
-4,637
1772
– –
-20,272
1773
– –
-54,531
1774
– –
-4,468
1775
– –
-19,490
69 70
71
72 73