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
876
$131K 0.01%
29,929
-128,120
877
$130K 0.01%
+13,063
878
$130K 0.01%
29,436
-3,177
879
$129K 0.01%
+17,479
880
$128K 0.01%
134,326
+25,264
881
$128K 0.01%
+14,671
882
$128K 0.01%
61,473
+48,020
883
$128K 0.01%
+12,951
884
$127K 0.01%
12,738
-33,927
885
$127K 0.01%
+12,475
886
$126K 0.01%
+12,868
887
$126K 0.01%
+11,709
888
$125K 0.01%
+14,036
889
$125K 0.01%
+2,233
890
$124K 0.01%
+50,805
891
$124K 0.01%
+12,516
892
$123K 0.01%
+12,616
893
$123K 0.01%
+12,258
894
$123K 0.01%
12,264
-2,127
895
$123K 0.01%
+10,707
896
$123K 0.01%
+26,204
897
$122K 0.01%
+26,661
898
$121K 0.01%
+12,339
899
$120K 0.01%
11,711
-2,856
900
$119K 0.01%
+11,879
34 35
36
37 38