VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.65%
3 Technology 12.82%
4 Industrials 6.62%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,021
1802
– –
-10,420
1803
– –
-1,089
1804
– –
-27,967
1805
– –
-7,901
1806
– –
-12,698
1807
– –
-115,861
1808
– –
-41,848
1809
– –
-2,079
1810
– –
-12,945
1811
– –
-12,196
1812
– –
-17,985
1813
– –
-30,010
1814
– –
-8,782
1815
– –
-45,743
1816
– –
-12,128
1817
– –
-10,756
1818
– –
-60,733
1819
– –
-395,232
1820
– –
-12,929
1821
– –
-63,276
1822
– –
-2,879
1823
– –
-3,963
1824
– –
-39,665
1825
– –
-1,731
71 72
73
74 75