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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 23.46%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-12,431
2202
– –
-14,015
2203
– –
-1,618
2204
– –
-19,463
2205
– –
-26,489
2206
– –
-2,220
2207
– –
-5,358
2208
– –
-45,141
2209
– –
-7,385
2210
– –
-17,031
2211
– –
-3,791
2212
– –
-28,894
2213
– –
-5,993
2214
– –
-34,374
2215
– –
-24,420
2216
– –
-13,448
2217
– –
-47,500
2218
– –
-11,891
2219
– –
-15,743
2220
– –
-3,279
2221
– –
-14,848
2222
– –
-11,728
2223
– –
-31,266
2224
– –
-11,536
2225
– –
-43,070
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