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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
1851
– –
-1,151
1852
– –
-13,424
1853
– –
-40,910
1854
– –
-10,651
1855
– –
-1,977
1856
– –
-1,184
1857
– –
-19,092
1858
– –
-22,128
1859
– –
-3,459
1860
– –
-12,228
1861
– –
-25,746
1862
– –
-15,526
1863
– –
-13,329
1864
– –
-22,040
1865
– –
-570
1866
– –
-16,001
1867
– –
-4,494
1868
– –
-6,180
1869
– –
-5,740
1870
– –
-21,210
1871
– –
-2
1872
– –
-10,454
1873
– –
-21,614
1874
– –
-96,108
1875
– –
-45,469
73 74
75
76 77