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
2126
– –
-16,391
2127
– –
-18,751
2128
– –
-1,393
2129
– –
-97,479
2130
– –
-2,299
2131
– –
-17,317
2132
– –
-34,210
2133
– –
-19,205
2134
– –
-10,381
2135
– –
-16,699
2136
– –
-17,613
2137
– –
-4,519
2138
– –
-10,780
2139
– –
-10,842
2140
– –
-54,804
2141
– –
-21,783
2142
– –
-15,817
2143
– –
-86,831
2144
– –
-45,965
2145
– –
-1,413
2146
– –
-32,959
2147
– –
-92,061
2148
– –
-19,205
2149
– –
-9,633
2150
– –
-10,324
84 85
86
87 88