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
2201
– –
-17,317
2202
– –
-34,210
2203
– –
-19,205
2204
– –
-10,381
2205
– –
-16,699
2206
– –
-17,613
2207
– –
-4,519
2208
– –
-10,780
2209
– –
-10,842
2210
– –
-54,804
2211
– –
-21,783
2212
– –
-15,817
2213
– –
-86,831
2214
– –
-45,965
2215
– –
-1,413
2216
– –
-32,959
2217
– –
-92,061
2218
– –
-19,205
2219
– –
-9,633
2220
– –
-10,324
2221
– –
-7,241
2222
– –
-10,608
2223
– –
-29,973
2224
– –
-14,643
2225
– –
-37,291
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