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
701
$227K 0.02%
+5,183
702
$227K 0.02%
+5,004
703
$226K 0.02%
+17,997
704
$226K 0.02%
+23,049
705
$226K 0.02%
+23,111
706
$226K 0.02%
+61,696
707
$226K 0.02%
+785
708
$225K 0.02%
+22,853
709
$225K 0.02%
+13,337
710
$225K 0.02%
+5,445
711
$224K 0.02%
+22,284
712
$224K 0.02%
+6,689
713
$223K 0.02%
+2,236
714
$223K 0.02%
17,885
-3,813
715
$222K 0.02%
+22,662
716
$222K 0.02%
+22,488
717
$221K 0.02%
22,293
-3,542
718
$221K 0.02%
+28,543
719
$221K 0.02%
+18,581
720
$220K 0.02%
+22,048
721
$220K 0.02%
+3,104
722
$219K 0.02%
+556
723
$219K 0.02%
+4,222
724
$218K 0.02%
+7,666
725
$218K 0.02%
+49,019
27 28
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