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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
2226
– –
-4,442
2227
$0 ﹤0.01%
+16,242
2228
– –
-17,327
2229
– –
-3,760
2230
– –
-4,862
2231
– –
-4,444
2232
– –
-5,838
2233
– –
-13,739
2234
$0 ﹤0.01%
+10,549
2235
– –
-33,459
2236
– –
-16,729
2237
– –
0
2238
– –
-62,406
2239
– –
-21,639
2240
– –
-13,768
2241
– –
-80,180
2242
– –
-7,273
2243
– –
-21,540
2244
– –
-49,209
2245
– –
-59,873
2246
– –
-11,083
2247
– –
-182,245
2248
– –
-15,503
2249
– –
-18,845
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