VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4,444
2052
– –
-5,838
2053
– –
-13,739
2054
$0 ﹤0.01%
+10,549
2055
– –
-33,459
2056
– –
-16,729
2057
– –
-10
2058
– –
-62,406
2059
– –
-21,639
2060
– –
-13,768
2061
– –
-80,180
2062
– –
-7,273
2063
– –
-21,540
2064
– –
-49,209
2065
– –
-59,873
2066
– –
-2,320
2067
– –
-8,602
2068
– –
-38,157
2069
– –
-19,820
2070
– –
-13,152
2071
– –
-5,601
2072
– –
-900
2073
– –
-36,738
2074
– –
-7,304
2075
– –
-9,914
81 82
83
84 85