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 23.57%
3 Technology 12.82%
4 Industrials 6.66%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-797
1802
– –
-28,853
1803
– –
-9,350
1804
– –
-6,252
1805
– –
-23,662
1806
– –
-1,518
1807
– –
-2,096
1808
– –
-6,045
1809
– –
-41,834
1810
$0 ﹤0.01%
13,206
-2,240
1811
– –
-13,337
1812
– –
-79,124
1813
– –
-5,578
1814
– –
-11,771
1815
– –
-12,365
1816
– –
-55,610
1817
– –
-4,646
1818
– –
-31,739
1819
– –
-3,352
1820
– –
-11,056
1821
– –
-4,082
1822
– –
-20,230
1823
– –
-40,025
1824
– –
-16,768
1825
– –
-176
71 72
73
74 75