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
2076
– –
-14,848
2077
– –
-11,728
2078
– –
-31,266
2079
– –
-11,536
2080
– –
-43,070
2081
– –
-4,442
2082
$0 ﹤0.01%
+16,242
2083
– –
-17,327
2084
– –
-3,760
2085
– –
-4,862
2086
– –
-4,444
2087
– –
-5,838
2088
– –
-13,739
2089
$0 ﹤0.01%
+10,549
2090
– –
-33,459
2091
– –
-16,729
2092
– –
0
2093
– –
-62,406
2094
– –
-21,639
2095
– –
-13,768
2096
– –
-80,180
2097
– –
-7,273
2098
– –
-21,540
2099
– –
-49,209
2100
– –
-59,873
82 83
84
85 86