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
876
$131K 0.01%
15,300
+3,670
877
$130K 0.01%
29,436
-3,177
878
$130K 0.01%
+13,063
879
$129K 0.01%
+17,479
880
$128K 0.01%
+14,671
881
$128K 0.01%
61,473
+48,020
882
$128K 0.01%
+12,951
883
$128K 0.01%
134,326
+25,264
884
$127K 0.01%
+12,475
885
$127K 0.01%
12,738
-33,927
886
$126K 0.01%
+11,709
887
$126K 0.01%
+12,868
888
$125K 0.01%
+2,233
889
$125K 0.01%
+14,036
890
$124K 0.01%
+12,516
891
$124K 0.01%
+50,805
892
$123K 0.01%
+26,204
893
$123K 0.01%
+10,707
894
$123K 0.01%
12,264
-2,127
895
$123K 0.01%
+12,258
896
$123K 0.01%
+12,616
897
$122K 0.01%
+26,661
898
$121K 0.01%
+12,339
899
$120K 0.01%
11,711
-2,856
900
$119K 0.01%
+11,647
34 35
36
37 38