We are live on ! Find out more
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
2126
– –
-6,257
2127
– –
-16
2128
– –
-1,392
2129
– –
-122,696
2130
– –
-18,992
2131
– –
-35,204
2132
– –
-528
2133
– –
-15,458
2134
– –
-36,791
2135
– –
-21,783
2136
– –
-15,817
2137
– –
-86,831
2138
– –
-45,965
2139
– –
-7,241
2140
– –
-10,608
2141
– –
-29,973
2142
– –
-14,643
2143
– –
-37,291
2144
– –
-7,157
2145
– –
-21,414
2146
– –
-3,379
2147
– –
-12,760
2148
– –
-198,567
2149
– –
-60
2150
– –
-10,421
84 85
86
87 88