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
726
$218K 0.02%
+2,690
727
$218K 0.02%
4,944
-1,807
728
$217K 0.02%
5,448
+2,016
729
$217K 0.02%
+18,156
730
$216K 0.02%
+15,354
731
$216K 0.02%
+116,576
732
$215K 0.02%
+4,370
733
$215K 0.02%
+42,314
734
$215K 0.02%
+21,675
735
$215K 0.02%
+21,918
736
$214K 0.02%
1,114
-2,249
737
$214K 0.02%
+2,339
738
$214K 0.02%
+7,883
739
$213K 0.02%
+16,220
740
$213K 0.02%
+21,774
741
$212K 0.02%
+2,828
742
$212K 0.02%
+21,796
743
$211K 0.02%
29,364
+15,399
744
$211K 0.02%
+6,769
745
$210K 0.02%
+51,681
746
$210K 0.02%
+20,369
747
$209K 0.02%
+5,584
748
$209K 0.02%
15,941
+5,608
749
$208K 0.02%
20,658
+805
750
$208K 0.02%
+2,360
28 29
30
31 32