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
2051
– –
-12,416
2052
– –
-7,139
2053
– –
-47,807
2054
– –
-118,955
2055
– –
-23,771
2056
– –
-10,347
2057
– –
-25,118
2058
– –
-17,497
2059
– –
-33,668
2060
– –
-38,877
2061
– –
-2,929
2062
– –
-16,040
2063
– –
-15,179
2064
– –
-394,173
2065
– –
-17,331
2066
– –
-13,329
2067
– –
-22,040
2068
– –
-570
2069
– –
-16,001
2070
– –
-4,494
2071
– –
-6,180
2072
– –
-5,740
2073
– –
-21,210
2074
– –
-18
2075
– –
-10,454
81 82
83
84 85