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
926
$111K 0.01%
17,636
+5,197
927
$111K 0.01%
+11,331
928
$110K 0.01%
+11,155
929
$110K 0.01%
119,896
+26,311
930
$109K 0.01%
+53,270
931
$109K 0.01%
+11,131
932
$109K 0.01%
+11,003
933
$108K 0.01%
+10,900
934
$108K 0.01%
+11,001
935
$107K 0.01%
+11,398
936
$107K 0.01%
+19,943
937
$107K 0.01%
+3,526
938
$107K 0.01%
+10,918
939
$107K 0.01%
+10,898
940
$106K 0.01%
+12,091
941
$106K 0.01%
+32,637
942
$105K 0.01%
+11,246
943
$105K 0.01%
24,104
+4,097
944
$105K 0.01%
19,467
+4,083
945
$103K 0.01%
10,544
-917
946
$102K 0.01%
27,210
+9,735
947
$102K 0.01%
+18,695
948
$102K 0.01%
+10,438
949
$101K 0.01%
1,917
+829
950
$101K 0.01%
+15,784
36 37
38
39 40