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
2051
– –
-58,812
2052
– –
-18,282
2053
– –
-13,411
2054
– –
-13,880
2055
– –
-71,369
2056
– –
-31,737
2057
– –
-30,329
2058
– –
-5,263
2059
– –
-1,545
2060
– –
-16,671
2061
– –
-12,635
2062
– –
-16,205
2063
– –
-19,676
2064
– –
-11,934
2065
– –
-24,934
2066
– –
-2,354
2067
– –
-13,801
2068
– –
-131,565
2069
– –
-13,940
2070
– –
-4,102
2071
– –
-50,177
2072
– –
-147,299
2073
– –
-5,219
2074
– –
-324
2075
– –
-20,308
81 82
83
84 85