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 23.57%
3 Technology 12.82%
4 Industrials 6.66%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4,738
2202
– –
-9,848
2203
– –
-13,764
2204
– –
-9,698
2205
– –
-16,333
2206
– –
-24,508
2207
– –
-11,447
2208
– –
-5,008
2209
– –
-5,732
2210
– –
-53,817
2211
– –
-58,212
2212
– –
-291
2213
– –
-17,139
2214
– –
-12,431
2215
– –
-14,015
2216
– –
-1,618
2217
– –
-19,463
2218
– –
-26,489
2219
– –
-2,220
2220
– –
-5,358
2221
– –
-45,141
2222
– –
-7,385
2223
– –
-12,580
2224
– –
-2,431
2225
– –
-1,478
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