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
1976
– –
-5,623
1977
– –
-11,759
1978
– –
-1,725
1979
– –
-9,344
1980
– –
-22,383
1981
– –
-10,220
1982
– –
-18,602
1983
– –
-23,316
1984
– –
-9,887
1985
– –
-63,630
1986
– –
-20,752
1987
– –
-15,830
1988
– –
-13,362
1989
– –
-5,403
1990
– –
-6,298
1991
– –
-14,324
1992
– –
-946
1993
– –
-19,787
1994
– –
-1,003
1995
– –
-6,204
1996
– –
-9,065
1997
– –
-17,796
1998
– –
-15,935
1999
– –
-15,004
2000
– –
-18,992
78 79
80
81 82