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
176
$1.46M 0.08%
+29,666
177
$1.46M 0.08%
10,252
-2,022
178
$1.45M 0.08%
+6,942
179
$1.44M 0.08%
+35,438
180
$1.44M 0.08%
+64,626
181
$1.44M 0.08%
+242,746
182
$1.43M 0.08%
+8,407
183
$1.43M 0.08%
+268,613
184
$1.4M 0.08%
+15,036
185
$1.38M 0.08%
373,088
+267,428
186
$1.38M 0.07%
+3,283
187
$1.37M 0.07%
+5,181
188
$1.37M 0.07%
4,252
+2,359
189
$1.37M 0.07%
+142,590
190
$1.36M 0.07%
17,669
-22,513
191
$1.35M 0.07%
154,627
+83,620
192
$1.35M 0.07%
40,936
+18,400
193
$1.34M 0.07%
+21,568
194
$1.34M 0.07%
+24,459
195
$1.34M 0.07%
+58,779
196
$1.33M 0.07%
+16,392
197
$1.33M 0.07%
+28,261
198
$1.33M 0.07%
25,300
+20,795
199
$1.32M 0.07%
+39,785
200
$1.32M 0.07%
+5,792
6 7
8
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