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
1951
– –
-257
1952
– –
-20,016
1953
– –
-63,974
1954
– –
-5,968
1955
– –
-11,134
1956
– –
-5,535
1957
– –
-3,408
1958
– –
-22,650
1959
– –
-21,887
1960
– –
-11,135
1961
– –
-29,778
1962
– –
-909
1963
– –
-13,152
1964
– –
-14,963
1965
– –
-34,417
1966
– –
-24,394
1967
– –
-4,680
1968
– –
-22,718
1969
– –
-2,392
1970
– –
-17,824
1971
– –
-349,040
1972
– –
-1,210
1973
– –
-40,241
1974
– –
-17,876
1975
– –
-1,103
77 78
79
80 81