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
501
$359K 0.03%
+12,017
502
$358K 0.03%
+4,153
503
$357K 0.03%
+36,347
504
$356K 0.03%
93,103
+49,278
505
$355K 0.03%
3,994
-1,207
506
$355K 0.03%
+36,046
507
$354K 0.03%
+2,978
508
$354K 0.03%
+40,777
509
$353K 0.03%
+46,395
510
$353K 0.03%
+5,348
511
$352K 0.03%
+35,819
512
$351K 0.03%
+9,907
513
$350K 0.03%
+35,369
514
$349K 0.03%
+35,672
515
$349K 0.03%
4,842
+558
516
$349K 0.03%
+16,238
517
$349K 0.03%
+3,335
518
$349K 0.03%
+19,026
519
$348K 0.03%
5,416
+1,451
520
$348K 0.03%
7,544
+3,610
521
$346K 0.03%
+35,329
522
$345K 0.03%
+4,835
523
$344K 0.03%
35,078
+23,683
524
$344K 0.03%
+34,684
525
$344K 0.03%
+6,262
19 20
21
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