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
1901
– –
-16,038
1902
– –
-11,051
1903
– –
-1,375
1904
– –
-16,829
1905
– –
-28,771
1906
– –
-646
1907
– –
-16,210
1908
– –
-4,423
1909
– –
-12,770
1910
– –
-6,433
1911
– –
-24,474
1912
– –
-13,965
1913
– –
-13,046
1914
– –
-11,178
1915
– –
-15,250
1916
– –
-30,132
1917
– –
-37,668
1918
– –
-27,168
1919
– –
-1,182
1920
– –
-18,482
1921
– –
-7,555
1922
– –
-50,299
1923
– –
-30,546
1924
– –
-69,127
1925
– –
-12,637
75 76
77
78 79