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 23.57%
3 Technology 12.82%
4 Industrials 6.66%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-16,604
1827
– –
-2,916
1828
– –
-5,544
1829
– –
-202
1830
– –
-2,438
1831
– –
-12,466
1832
– –
-45,288
1833
– –
-10,798
1834
– –
-7,253
1835
– –
-77,217
1836
– –
-13,912
1837
– –
-14,341
1838
– –
-10,990
1839
– –
-7,461
1840
– –
-10,183
1841
– –
-110,505
1842
– –
-15,271
1843
– –
-18,330
1844
– –
-33,139
1845
– –
-23,294
1846
– –
-11,875
1847
– –
-5,528
1848
– –
-2,749
1849
– –
-10,943
1850
– –
-4,148
72 73
74
75 76