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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
1926
– –
-3,963
1927
– –
-20,024
1928
– –
-10,341
1929
– –
-4,875
1930
– –
-39,665
1931
– –
-1,731
1932
– –
-18,493
1933
– –
-12,825
1934
– –
-33,906
1935
– –
-637
1936
– –
-30,970
1937
– –
-52,649
1938
– –
-17
1939
– –
-8,769
1940
– –
-10,618
1941
– –
-92,897
1942
– –
-60,104
1943
– –
-6,396
1944
– –
-43,145
1945
– –
-309
1946
– –
-59,182
1947
– –
-5,189
1948
– –
-5,432
1949
– –
-17,507
1950
– –
-18,308
76 77
78
79 80