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
1926
– –
-34,806
1927
– –
-3,078
1928
– –
-10,133
1929
– –
-3,981
1930
– –
-29,787
1931
– –
-11,386
1932
– –
-17,136
1933
– –
-3,285
1934
– –
-28,778
1935
– –
-8,844
1936
– –
-1,222
1937
– –
-18,419
1938
– –
-12,488
1939
– –
-19,603
1940
– –
-2,582
1941
– –
-11,224
1942
– –
-16,038
1943
– –
-11,051
1944
– –
-1,375
1945
– –
-10,284
1946
– –
-4,426
1947
– –
-10,331
1948
– –
-4,967
1949
– –
-16,829
1950
– –
-28,771
76 77
78
79 80