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
1851
– –
-33,807
1852
– –
-1,762
1853
– –
-11,939
1854
– –
-10,749
1855
– –
-107,135
1856
– –
-10,726
1857
– –
-11,102
1858
– –
-22,747
1859
– –
-8,144
1860
– –
-4,644
1861
– –
-13,310
1862
– –
-5,121
1863
– –
-10
1864
– –
-62,406
1865
– –
-21,639
1866
– –
-13,768
1867
– –
-80,180
1868
– –
-7,273
1869
– –
-21,540
1870
– –
-49,209
1871
– –
-59,873
1872
– –
-2,320
1873
– –
-8,602
1874
– –
-38,157
1875
– –
-19,820
73 74
75
76 77