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
1876
– –
-98,452
1877
– –
-24,076
1878
– –
-10,607
1879
– –
-15,255
1880
– –
-14,561
1881
– –
-19,380
1882
– –
-21,322
1883
– –
-21,639
1884
– –
-3,113
1885
– –
-10,705
1886
– –
-30,666
1887
– –
-11,001
1888
– –
-11,006
1889
– –
-13,739
1890
$0 ﹤0.01%
+10,549
1891
– –
-33,459
1892
– –
-16,729
1893
– –
-10
1894
– –
-62,406
1895
– –
-21,639
1896
– –
-13,768
1897
– –
-80,180
1898
– –
-7,273
1899
– –
-21,540
1900
– –
-49,209
74 75
76
77 78