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
2076
– –
-14,952
2077
– –
-12,594
2078
– –
-18,706
2079
– –
-198,001
2080
– –
-10,000
2081
– –
-19,981
2082
– –
-15,576
2083
– –
-21,614
2084
– –
-96,108
2085
– –
-45,469
2086
– –
-9,573
2087
– –
-64
2088
– –
-58,519
2089
– –
-4,637
2090
– –
-20,272
2091
– –
-54,531
2092
– –
-22,150
2093
– –
-27,693
2094
– –
-4,468
2095
– –
-19,490
2096
– –
-5,074
2097
– –
-2,653
2098
– –
-29,296
2099
– –
-32,632
2100
– –
-13,869
82 83
84
85 86