VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 23.47%
3 Technology 12.82%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,943
2202
– –
-4,599
2203
– –
-36,038
2204
– –
-20,257
2205
– –
-343
2206
– –
-2,025
2207
– –
-12,749
2208
– –
-29,717
2209
$0 ﹤0.01%
+13,811
2210
– –
-37,068
2211
– –
-34,784
2212
– –
-32,051
2213
– –
-36,527
2214
– –
-2,456
2215
– –
-3,521
2216
– –
-9,065
2217
– –
-30,918
2218
– –
-17,796
2219
– –
-15,935
2220
– –
-15,004
2221
– –
-6,257
2222
– –
-16
2223
– –
-1,392
2224
– –
-122,696
2225
– –
-18,992
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