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
1901
– –
-59,873
1902
– –
-11,083
1903
– –
-182,245
1904
– –
-15,503
1905
– –
-18,845
1906
– –
-2,320
1907
– –
-8,602
1908
– –
-38,157
1909
– –
-19,820
1910
– –
-13,152
1911
– –
-5,601
1912
– –
-900
1913
– –
-36,738
1914
– –
-7,304
1915
– –
-9,914
1916
– –
-134,158
1917
– –
-987
1918
– –
-12,703
1919
– –
-1,362
1920
– –
-11,161
1921
– –
-271
1922
– –
-11,638
1923
– –
-3,118
1924
– –
-17,568
1925
– –
-12,917
75 76
77
78 79