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
1826
– –
-18,493
1827
– –
-12,825
1828
– –
-33,906
1829
– –
-637
1830
– –
-30,970
1831
– –
-52,649
1832
– –
-60,104
1833
– –
-6,396
1834
– –
-43,145
1835
– –
-309
1836
– –
-59,182
1837
– –
-5,189
1838
– –
-5,432
1839
– –
-17,507
1840
– –
-18,308
1841
– –
-12,849
1842
– –
-20,086
1843
– –
-14,905
1844
– –
-24,801
1845
– –
-2,625
1846
– –
-12,399
1847
– –
-32,657
1848
– –
-4,168
1849
– –
-15,912
1850
– –
-59,457
72 73
74
75 76