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
2051
– –
-17,139
2052
– –
-12,431
2053
– –
-14,015
2054
– –
-1,618
2055
– –
-19,463
2056
– –
-26,489
2057
– –
-2,220
2058
– –
-5,358
2059
– –
-45,141
2060
– –
-7,385
2061
– –
-12,580
2062
– –
-2,431
2063
– –
-1,478
2064
– –
-75,013
2065
– –
-4,066
2066
– –
-3,791
2067
– –
-28,894
2068
– –
-5,993
2069
– –
-34,374
2070
– –
-24,420
2071
– –
-13,448
2072
– –
-47,500
2073
– –
-11,891
2074
– –
-15,743
2075
– –
-3,279
81 82
83
84 85