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
1926
– –
-8,514
1927
– –
-1,334
1928
– –
-7,372
1929
– –
-50,585
1930
– –
-2,370
1931
– –
-9,007
1932
– –
-3,791
1933
– –
-11,153
1934
– –
-6,677
1935
– –
-182,299
1936
– –
-76,619
1937
– –
-5,589
1938
– –
-4,497
1939
– –
-8,494
1940
– –
-4,245
1941
– –
-12,202
1942
– –
-15,588
1943
– –
-12,314
1944
– –
-70,980
1945
– –
-1,854
1946
– –
-2,790
1947
– –
-13,499
1948
– –
-4,361
1949
– –
-16,909
1950
– –
-11,337
76 77
78
79 80