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
1851
– –
-12,745
1852
– –
-3,200
1853
– –
-29,830
1854
– –
-13,175
1855
– –
-12,345
1856
– –
-29,932
1857
– –
-815
1858
– –
-90,751
1859
– –
-5,558
1860
– –
-15,201
1861
– –
-5,164
1862
– –
-10,786
1863
– –
-1,913
1864
– –
-44,971
1865
– –
-17,694
1866
– –
-4,359
1867
– –
-39,322
1868
– –
-13,772
1869
– –
-35,233
1870
– –
-3,670
1871
– –
-9,912
1872
– –
-11,004
1873
– –
-904
1874
– –
-2,028
1875
– –
-18,551
73 74
75
76 77