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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
1826
– –
-15,255
1827
– –
-14,561
1828
– –
-19,380
1829
– –
-21,322
1830
– –
-21,639
1831
– –
-3,113
1832
– –
-10,705
1833
– –
-30,666
1834
– –
-11,001
1835
– –
-11,006
1836
– –
-514
1837
– –
-35,095
1838
– –
-108,345
1839
– –
-9,414
1840
– –
-127,339
1841
– –
-25,934
1842
– –
-232,215
1843
– –
-12,313
1844
– –
-7,672
1845
– –
-1,902
1846
– –
-11,982
1847
– –
-91,489
1848
– –
-2,351
1849
– –
-4,594
1850
– –
-20,189
72 73
74
75 76