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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
2051
– –
-8,494
2052
– –
-4,245
2053
– –
-12,202
2054
– –
-15,588
2055
– –
-12,314
2056
– –
-70,980
2057
– –
-1,854
2058
– –
-2,790
2059
– –
-13,499
2060
– –
-4,361
2061
– –
-16,909
2062
– –
-11,337
2063
– –
-43
2064
– –
-20,016
2065
– –
-63,974
2066
– –
-5,968
2067
– –
-11,134
2068
– –
-5,535
2069
– –
-3,408
2070
– –
-22,650
2071
– –
-21,887
2072
– –
-11,135
2073
– –
-29,778
2074
– –
-909
2075
– –
-349,040
81 82
83
84 85