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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 23.46%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-5,121
1977
– –
-7,288
1978
– –
-15,053
1979
– –
-2,985
1980
– –
-38,800
1981
– –
-27,910
1982
– –
-798
1983
– –
-11,937
1984
– –
-10,264
1985
– –
-1,980
1986
– –
-72,581
1987
– –
-716
1988
– –
-19,916
1989
– –
-2,920
1990
– –
-1,478
1991
– –
-3,780
1992
– –
-2,320
1993
– –
-3,981
1994
– –
-29,787
1995
– –
-11,386
1996
– –
-17,136
1997
– –
-3,285
1998
– –
-28,778
1999
– –
-8,844
2000
– –
-1,222
78 79
80
81 82