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
351
$550K 0.05%
+53,691
352
$546K 0.05%
+40,676
353
$545K 0.05%
+2,197
354
$544K 0.05%
+5,012
355
$543K 0.05%
14,926
+1,879
356
$542K 0.05%
+4,236
357
$532K 0.05%
7,063
-4,344
358
$531K 0.05%
+52,962
359
$529K 0.04%
+9,566
360
$528K 0.04%
24,018
+15,775
361
$523K 0.04%
+20,780
362
$522K 0.04%
+5,474
363
$520K 0.04%
10,673
+3,704
364
$520K 0.04%
114,158
+33,577
365
$518K 0.04%
157
+107
366
$517K 0.04%
+52,261
367
$516K 0.04%
2,620
+688
368
$515K 0.04%
+7,927
369
$514K 0.04%
+8,986
370
$512K 0.04%
+52,197
371
$511K 0.04%
+42,062
372
$510K 0.04%
119,248
+100,875
373
$510K 0.04%
2,422
-2,666
374
$510K 0.04%
+117,833
375
$507K 0.04%
9,073
-55,303
13 14
15
16 17