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
826
$160K 0.01%
+22,699
827
$160K 0.01%
+26,442
828
$160K 0.01%
13,752
+4,987
829
$160K 0.01%
15,986
-6,209
830
$159K 0.01%
+18,945
831
$159K 0.01%
+16,447
832
$159K 0.01%
15,803
-20,571
833
$158K 0.01%
+13,765
834
$158K 0.01%
+10,201
835
$157K 0.01%
15,555
-11,018
836
$157K 0.01%
+25,178
837
$157K 0.01%
+11,377
838
$155K 0.01%
+51,996
839
$155K 0.01%
11,171
-10,360
840
$155K 0.01%
+19,833
841
$155K 0.01%
+10,820
842
$154K 0.01%
+15,612
843
$154K 0.01%
+9,861
844
$152K 0.01%
+19,735
845
$152K 0.01%
+20,503
846
$151K 0.01%
+12,295
847
$150K 0.01%
+98,687
848
$148K 0.01%
+15,126
849
$148K 0.01%
+7,125
850
$148K 0.01%
+11,652
32 33
34
35 36