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
2151
– –
-11,423
2152
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-14,862
2153
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-11,567
2154
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-25,208
2155
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2156
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-28,246
2157
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-11,345
2158
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-12,234
2159
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-14,482
2160
$0 ﹤0.01%
+13,811
2161
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-182,245
2162
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-15,503
2163
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-18,845
2164
– –
-16,001
2165
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-4,494
2166
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-6,180
2167
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-5,740
2168
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-2,139
2169
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-10,618
2170
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-92,897
2171
– –
-5,189
2172
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-5,432
2173
– –
-17,507
2174
– –
-18,308
2175
– –
-32,051
85 86
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