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
2101
– –
-4,426
2102
– –
-10,331
2103
– –
-4,967
2104
– –
-16,829
2105
– –
-28,771
2106
– –
-8,243
2107
– –
-22,735
2108
– –
-20,963
2109
– –
-646
2110
– –
-16,210
2111
– –
-4,423
2112
– –
-12,770
2113
– –
-6,433
2114
– –
-24,474
2115
– –
-13,965
2116
– –
-13,046
2117
– –
-11,178
2118
– –
-15,250
2119
– –
-30,132
2120
– –
-37,668
2121
– –
-21,414
2122
– –
-19,087
2123
– –
-82,173
2124
– –
-27,851
2125
– –
-20,266
83 84
85
86 87