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
2101
– –
-15,497
2102
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-391
2103
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-19,657
2104
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-12,164
2105
– –
-5,678
2106
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-4,631
2107
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-2,139
2108
– –
-270
2109
– –
-5,838
2110
– –
-13,217
2111
– –
-30,918
2112
– –
-17,796
2113
– –
-15,935
2114
– –
-15,004
2115
– –
-6,257
2116
– –
-16
2117
– –
-1,392
2118
– –
-122,696
2119
– –
-18,992
2120
– –
-35,204
2121
– –
-528
2122
– –
-15,458
2123
– –
-36,791
2124
– –
-11,689
2125
– –
-174,527
83 84
85
86 87