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
801
$173K 0.01%
2,446
+1,266
802
$173K 0.01%
+47,326
803
$173K 0.01%
17,530
+1,447
804
$172K 0.01%
35,789
+21,699
805
$172K 0.01%
+17,147
806
$172K 0.01%
17,291
-8,088
807
$172K 0.01%
+17,506
808
$172K 0.01%
+8,665
809
$171K 0.01%
3,941
-1,518
810
$170K 0.01%
15,196
-3,215
811
$170K 0.01%
+17,269
812
$170K 0.01%
17,427
+2,806
813
$169K 0.01%
104,951
+85,303
814
$169K 0.01%
+17,276
815
$168K 0.01%
21,661
-115,508
816
$168K 0.01%
+16,887
817
$165K 0.01%
+16,754
818
$165K 0.01%
+21,214
819
$165K 0.01%
10,795
-7,038
820
$165K 0.01%
+16,767
821
$164K 0.01%
14,674
-648
822
$162K 0.01%
+20,508
823
$162K 0.01%
+16,436
824
$161K 0.01%
+18,471
825
$161K 0.01%
+15,794
31 32
33
34 35