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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-349,040
1952
– –
-1,210
1953
– –
-40,241
1954
– –
-17,876
1955
– –
-1,103
1956
– –
-562
1957
– –
-11,759
1958
– –
-1,725
1959
– –
-9,344
1960
– –
-22,383
1961
– –
-10,220
1962
– –
-18,602
1963
– –
-23,316
1964
– –
-9,887
1965
– –
-63,630
1966
– –
-20,752
1967
– –
-1,064
1968
– –
-15,830
1969
– –
-13,362
1970
– –
-5,403
1971
– –
-6,298
1972
– –
-14,324
1973
– –
-27,940
1974
– –
-885
1975
– –
-17,693
77 78
79
80 81