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
2126
– –
-115,900
2127
– –
-5,219
2128
– –
-4,442
2129
$0 ﹤0.01%
+16,242
2130
– –
-17,327
2131
– –
-11,083
2132
– –
-3,078
2133
– –
-10,133
2134
– –
-3,981
2135
– –
-29,787
2136
– –
-11,386
2137
– –
-5,535
2138
– –
-1,064
2139
– –
-13,362
2140
– –
-22,150
2141
– –
-27,693
2142
– –
-4,468
2143
– –
-14,561
2144
– –
-37,649
2145
– –
-10,342
2146
– –
-160,338
2147
– –
-10,315
2148
– –
-24,973
2149
– –
-17,434
2150
– –
-10,232
84 85
86
87 88