VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 23.65%
3 Technology 12.82%
4 Industrials 6.62%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-17,327
2127
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-11,083
2128
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-3,078
2129
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2130
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-1,064
2131
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-22,150
2132
– –
-27,693
2133
– –
-14,561
2134
– –
-37,649
2135
– –
-10,315
2136
– –
-24,973
2137
– –
-17,434
2138
– –
-10,132
2139
– –
-28,246
2140
– –
-11,345
2141
$0 ﹤0.01%
+13,811
2142
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-182,245
2143
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-15,503
2144
– –
-18,845
2145
– –
-16,001
2146
– –
-4,494
2147
– –
-6,180
2148
– –
-5,740
2149
– –
-10,618
2150
– –
-92,897
84 85
86
87 88