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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
1801
– –
-13,175
1802
– –
-12,345
1803
– –
-29,932
1804
– –
-815
1805
– –
-90,751
1806
– –
-5,558
1807
– –
-15,201
1808
– –
-5,164
1809
– –
-10,786
1810
– –
-1,913
1811
– –
-44,971
1812
– –
-17,694
1813
– –
-4,359
1814
– –
-39,322
1815
– –
-13,772
1816
– –
-35,233
1817
– –
-3,670
1818
– –
-9,912
1819
– –
-11,004
1820
– –
-904
1821
– –
-2,028
1822
– –
-18,551
1823
– –
-98,452
1824
– –
-24,076
1825
– –
-10,607
71 72
73
74 75