VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 23.65%
3 Technology 12.82%
4 Industrials 6.62%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-414
2202
– –
-1,905
2203
– –
-24,095
2204
– –
-63,410
2205
– –
-1,518
2206
– –
-2,096
2207
– –
-6,045
2208
– –
-41,834
2209
$0 ﹤0.01%
13,206
-2,240
2210
– –
-3,352
2211
– –
-11,056
2212
– –
-2,456
2213
– –
-11,006
2214
– –
-514
2215
– –
-35,095
2216
– –
-7,219
2217
– –
-12,594
2218
– –
-33,817
2219
– –
-2,563
2220
– –
-5,435
2221
– –
-3,521
2222
– –
-4,626
2223
– –
-21,371
2224
– –
-11,922
2225
– –
-131,759
86 87 88
89
90