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
1776
– –
-44,666
1777
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-26,200
1778
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-41,761
1779
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-8,035
1780
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-8,277
1781
– –
-62
1782
– –
-23,498
1783
– –
-10,420
1784
– –
-1,089
1785
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-27,967
1786
– –
-7,901
1787
– –
-12,698
1788
– –
-6,204
1789
– –
-115,861
1790
– –
-41,848
1791
– –
-2,079
1792
– –
-12,945
1793
– –
-12,196
1794
– –
-17,985
1795
– –
-30,010
1796
– –
-8,782
1797
– –
-45,743
1798
– –
-12,128
1799
– –
-10,756
1800
– –
-60,733
70 71
72
73 74