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
201
$1.32M 0.07%
+36,354
202
$1.3M 0.07%
15,012
+10,559
203
$1.3M 0.07%
+58,666
204
$1.29M 0.07%
+3,821
205
$1.29M 0.07%
+18,261
206
$1.28M 0.07%
+87,807
207
$1.28M 0.07%
12,743
+9,798
208
$1.28M 0.07%
43,159
-23,771
209
$1.26M 0.07%
20,673
-1,873
210
$1.26M 0.07%
2,300
-3,399
211
$1.26M 0.07%
28,539
-6,638
212
$1.24M 0.07%
73,004
-1,172,605
213
$1.24M 0.07%
+10,543
214
$1.24M 0.07%
+36,030
215
$1.24M 0.07%
+16,152
216
$1.23M 0.07%
+9,203
217
$1.22M 0.07%
14,163
-10,442
218
$1.22M 0.07%
+30,516
219
$1.22M 0.07%
14,998
-1,610
220
$1.22M 0.07%
254,836
+77,958
221
$1.22M 0.07%
9,138
-19,582
222
$1.21M 0.07%
195,468
+96,797
223
$1.21M 0.07%
27,896
+21,441
224
$1.21M 0.07%
+6,895
225
$1.21M 0.07%
8,846
-182
7 8
9
10 11