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
2076
– –
-134,158
2077
– –
-39,479
2078
– –
-12,703
2079
– –
-1,362
2080
– –
-11,161
2081
– –
-271
2082
– –
-11,638
2083
– –
-3,118
2084
– –
-17,568
2085
– –
-12,917
2086
– –
-34,806
2087
– –
-17,136
2088
– –
-3,285
2089
– –
-28,778
2090
– –
-8,844
2091
– –
-1,222
2092
– –
-18,419
2093
– –
-12,488
2094
– –
-19,603
2095
– –
-2,582
2096
– –
-11,224
2097
– –
-16,038
2098
– –
-11,051
2099
– –
-1,375
2100
– –
-10,284
82 83
84
85 86