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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
1776
– –
-202
1777
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-2,438
1778
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-12,466
1779
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-45,288
1780
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-10,798
1781
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-7,253
1782
– –
-77,217
1783
– –
-13,912
1784
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-14,341
1785
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-10,990
1786
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-7,461
1787
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-10,183
1788
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-110,505
1789
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-15,271
1790
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-18,330
1791
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-33,139
1792
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-23,294
1793
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-11,875
1794
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-5,528
1795
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-2,749
1796
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-10,943
1797
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-4,148
1798
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1799
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-3,200
1800
– –
-29,830
70 71
72
73 74