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
1801
– –
-395,232
1802
– –
-12,929
1803
– –
-63,276
1804
– –
-2,879
1805
– –
-3,963
1806
– –
-20,024
1807
– –
-10,341
1808
– –
-4,875
1809
– –
-39,665
1810
– –
-1,731
1811
– –
-18,493
1812
– –
-12,825
1813
– –
-33,906
1814
– –
-637
1815
– –
-30,970
1816
– –
-52,649
1817
– –
-605
1818
– –
-8,769
1819
– –
-10,618
1820
– –
-92,897
1821
– –
-6,396
1822
– –
-43,145
1823
– –
-309
1824
– –
-59,182
1825
– –
-5,189
71 72
73
74 75