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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
2076
– –
-1,210
2077
– –
-40,241
2078
– –
-17,876
2079
– –
-1,103
2080
– –
-562
2081
– –
-11,759
2082
– –
-1,725
2083
– –
-9,344
2084
– –
-22,383
2085
– –
-10,220
2086
– –
-18,602
2087
– –
-23,316
2088
– –
-9,887
2089
– –
-63,630
2090
– –
-20,752
2091
– –
-1,064
2092
– –
-15,830
2093
– –
-13,362
2094
– –
-5,403
2095
– –
-6,298
2096
– –
-14,324
2097
– –
-27,940
2098
– –
-885
2099
– –
-17,693
2100
– –
-3,829
82 83
84
85 86