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
1951
– –
-8,243
1952
– –
-22,735
1953
– –
-20,963
1954
– –
-646
1955
– –
-16,210
1956
– –
-4,423
1957
– –
-12,770
1958
– –
-6,433
1959
– –
-24,474
1960
– –
-13,965
1961
– –
-13,046
1962
– –
-11,178
1963
– –
-15,250
1964
– –
-30,132
1965
– –
-37,668
1966
– –
-27,168
1967
– –
-1,182
1968
– –
-18,482
1969
– –
-7,555
1970
– –
-50,299
1971
– –
-30,546
1972
– –
-69,127
1973
– –
-12,637
1974
– –
-8,514
1975
– –
-1,334
77 78
79
80 81