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
2226
– –
-114,460
2227
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-7,463
2228
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-26,942
2229
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-42,544
2230
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-6,632
2231
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-11,872
2232
– –
-1,537
2233
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-10,376
2234
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-160,129
2235
– –
-20,757
2236
– –
-142,041
2237
– –
-15,808
2238
– –
-86,385
2239
– –
-53,724
2240
– –
-1,018
2241
– –
-11,893
2242
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-546
2243
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-9,595
2244
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-21,335
2245
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-10,055
2246
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-24,131
2247
– –
-14,949
2248
– –
-11,677
2249
– –
-31,162
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