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
976
$90K 0.01%
+62,057
977
$90K 0.01%
12,611
-3,879
978
$89K 0.01%
+3,861
979
$89K 0.01%
+5
980
$88K 0.01%
+28,616
981
$87K 0.01%
+18,823
982
$87K 0.01%
+13,624
983
$87K 0.01%
56,559
+5,556
984
$86K 0.01%
+21,836
985
$85K 0.01%
+10,412
986
$85K 0.01%
+25,960
987
$85K 0.01%
+10,000
988
$85K 0.01%
+12,134
989
$84K 0.01%
+1,689
990
$84K 0.01%
+10,920
991
$84K 0.01%
12,931
+9,217
992
$83K 0.01%
2,984
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993
$83K 0.01%
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994
$82K 0.01%
5,408
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995
$82K 0.01%
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996
$81K 0.01%
91,417
-5,547
997
$80K 0.01%
1,479
-704
998
$80K 0.01%
+12,622
999
$80K 0.01%
+32,187
1000
$78K 0.01%
177
+156
38 39
40
41 42