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
1976
– –
-3,829
1977
– –
-6,266
1978
– –
-26,153
1979
– –
-2,973
1980
– –
-24,500
1981
– –
-13,081
1982
– –
-479
1983
– –
-12,416
1984
– –
-7,139
1985
– –
-47,807
1986
– –
-9,913
1987
– –
-23,771
1988
– –
-10,347
1989
– –
-25,118
1990
– –
-17,497
1991
– –
-33,668
1992
– –
-45,965
1993
– –
-1,413
1994
– –
-32,959
1995
– –
-92,061
1996
– –
-19,205
1997
– –
-9,633
1998
– –
-10,324
1999
– –
-7,241
2000
– –
-10,608
78 79
80
81 82