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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-15,053
1852
– –
-2,985
1853
– –
-38,800
1854
– –
-27,910
1855
– –
-798
1856
– –
-11,937
1857
– –
-10,264
1858
– –
-1,980
1859
– –
-72,581
1860
– –
-716
1861
– –
-19,916
1862
– –
-88,982
1863
– –
-11,638
1864
– –
-3,118
1865
– –
-17,568
1866
– –
-12,917
1867
– –
-34,806
1868
– –
-3,078
1869
– –
-10,133
1870
– –
-29,787
1871
– –
-11,386
1872
– –
-17,136
1873
– –
-28,778
1874
– –
-8,844
1875
– –
-1,222
73 74
75
76 77