VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 20.67%
2,455,639
+883,898
2
$306M 16.64%
383
+57
3
$34.9M 1.9%
374,340
+199,650
4
$25.2M 1.37%
132,327
+32,275
5
$24.3M 1.32%
+84,369
6
$19.8M 1.08%
118,069
+50,555
7
$19.5M 1.06%
55,202
+25,330
8
$19M 1.03%
50,501
-37,588
9
$18.8M 1.02%
23,640
+16,123
10
$15.7M 0.85%
70,644
-4,792
11
$15.6M 0.85%
296,316
+232,508
12
$14.7M 0.8%
508,045
-306,747
13
$12.4M 0.68%
24,945
+12,990
14
$12.4M 0.67%
184,740
-235,515
15
$12M 0.65%
+158,367
16
$10M 0.55%
106,319
-23,725
17
$8.98M 0.49%
4,605
+4,052
18
$8.94M 0.49%
264,463
+251,267
19
$7.35M 0.4%
112,767
+28,350
20
$7.18M 0.39%
+138,413
21
$7.14M 0.39%
15,996
+8,785
22
$7.06M 0.38%
+82,156
23
$6.91M 0.38%
95,958
+89,741
24
$6.75M 0.37%
241,413
+228,886
25
$6.52M 0.35%
49,306
+29,771
1
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