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
1976
– –
-7,372
1977
– –
-50,585
1978
– –
-2,370
1979
– –
-9,007
1980
– –
-3,791
1981
– –
-11,153
1982
– –
-6,677
1983
– –
-182,299
1984
– –
-76,619
1985
– –
-5,589
1986
– –
-4,497
1987
– –
-8,494
1988
– –
-4,245
1989
– –
-12,202
1990
– –
-15,588
1991
– –
-12,314
1992
– –
-70,980
1993
– –
-1,854
1994
– –
-2,790
1995
– –
-13,499
1996
– –
-4,361
1997
– –
-16,909
1998
– –
-11,337
1999
– –
-257
2000
– –
-20,016
78 79
80
81 82