VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$64M
2
+$62.2M
3
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

1
+$258M
2
+$105M
3
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.01%
2 Healthcare 13.8%
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
576
$302K 0.03%
+1,261
577
$301K 0.03%
+30,314
578
$301K 0.03%
+19,493
579
$301K 0.03%
+1,844
580
$299K 0.03%
+30,476
581
$299K 0.03%
11,839
-7,287
582
$299K 0.03%
+4,805
583
$297K 0.03%
+14,181
584
$297K 0.03%
+33,850
585
$296K 0.03%
+9,472
586
$296K 0.03%
+10,609
587
$294K 0.03%
51,162
+33,989
588
$293K 0.02%
1,882
-5,806
589
$293K 0.02%
+29,487
590
$292K 0.02%
+2,569
591
$291K 0.02%
+3,516
592
$291K 0.02%
+24,668
593
$291K 0.02%
+4,178
594
$291K 0.02%
11,311
-5,454
595
$291K 0.02%
+29,694
596
$290K 0.02%
1,738
-5,496
597
$290K 0.02%
6,264
-538
598
$288K 0.02%
+29,410
599
$287K 0.02%
29,169
+5,598
600
$286K 0.02%
+5,472
22 23
24
25 26