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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
2101
– –
-6,266
2102
– –
-26,153
2103
– –
-2,973
2104
– –
-24,500
2105
– –
-13,081
2106
– –
-479
2107
– –
-12,416
2108
– –
-7,139
2109
– –
-47,807
2110
– –
-23,771
2111
– –
-10,347
2112
– –
-25,118
2113
– –
-17,497
2114
– –
-33,668
2115
– –
-38,877
2116
– –
-2,929
2117
– –
-16,040
2118
– –
-15,179
2119
– –
-394,173
2120
– –
-17,331
2121
$0 ﹤0.01%
+18,898
2122
– –
-30,918
2123
– –
-17,796
2124
– –
-15,935
2125
– –
-15,004
83 84
85
86 87