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
$1.18B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.8M
3
+$30.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
+$224M
2
+$105M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 13.81%
3 Financials 8.37%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$761K 0.06%
+188,620
277
$757K 0.06%
90,883
+59,767
278
$749K 0.06%
+33,154
279
$749K 0.06%
900
+546
280
$738K 0.06%
+29,516
281
$736K 0.06%
4,455
+1,476
282
$733K 0.06%
4,195
+631
283
$727K 0.06%
+8,195
284
$710K 0.06%
+1,434
285
$705K 0.06%
149,017
-2,141
286
$703K 0.06%
30,219
+21,034
287
$698K 0.06%
+53,924
288
$694K 0.06%
+4,012
289
$693K 0.06%
+36,003
290
$686K 0.06%
+27,167
291
$684K 0.06%
83,225
+62,914
292
$683K 0.06%
+38,116
293
$676K 0.06%
4,396
-7,018
294
$676K 0.06%
+10,070
295
$675K 0.06%
+1,485
296
$672K 0.06%
+14,297
297
$670K 0.06%
+49,909
298
$668K 0.06%
+19,190
299
$665K 0.06%
2,374
-325
300
$664K 0.06%
47,835
+28,216
10 11
12
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