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
426
$437K 0.04%
+29,066
427
$436K 0.04%
+22,404
428
$435K 0.04%
+3,428
429
$432K 0.04%
32,680
+11,097
430
$430K 0.04%
+4,011
431
$430K 0.04%
+43,558
432
$429K 0.04%
+20,286
433
$427K 0.04%
25,934
+6,037
434
$425K 0.04%
46,881
+33,756
435
$424K 0.04%
+3,062
436
$423K 0.04%
+42,631
437
$418K 0.04%
+42,697
438
$418K 0.04%
+13,757
439
$416K 0.04%
+69,238
440
$416K 0.04%
+14,106
441
$416K 0.04%
+41,922
442
$413K 0.04%
+21,078
443
$412K 0.04%
+3,919
444
$412K 0.04%
1,377
-7,834
445
$411K 0.03%
41,206
-38,568
446
$411K 0.03%
+3,637
447
$411K 0.03%
+41,896
448
$409K 0.03%
+203,663
449
$406K 0.03%
+3,105
450
$406K 0.03%
21,677
+11,266
16 17
18
19 20