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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
1901
– –
-41,761
1902
– –
-8,035
1903
– –
-8,277
1904
– –
-62
1905
– –
-23,498
1906
– –
-15,132
1907
– –
-6
1908
$0 ﹤0.01%
+18,577
1909
– –
-11,985
1910
– –
-2,894
1911
– –
-3,021
1912
– –
-41,848
1913
– –
-2,079
1914
– –
-12,945
1915
– –
-12,196
1916
– –
-17,985
1917
– –
-30,010
1918
– –
-8,782
1919
– –
-45,743
1920
– –
-1,213
1921
– –
-10,756
1922
– –
-60,733
1923
– –
-12,929
1924
– –
-63,276
1925
– –
-2,879
75 76
77
78 79