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
1001
$78K 0.01%
+30,350
1002
$76K 0.01%
+880
1003
$76K 0.01%
+17,612
1004
$76K 0.01%
+10,416
1005
$76K 0.01%
+45,455
1006
$76K 0.01%
16,904
-7,083
1007
$75K 0.01%
+3,256
1008
$74K 0.01%
+2,219
1009
$74K 0.01%
11,207
-19,679
1010
$73K 0.01%
11,169
-1,217
1011
$73K 0.01%
+1,839
1012
$73K 0.01%
+1
1013
$72K 0.01%
1,444
-3,675
1014
$72K 0.01%
+1,420
1015
$72K 0.01%
+3
1016
$72K 0.01%
+1,314
1017
$72K 0.01%
188,086
+167,733
1018
– –
0
1019
$71K 0.01%
+10,825
1020
$71K 0.01%
+20,218
1021
$71K 0.01%
+15,807
1022
$71K 0.01%
+17,775
1023
$70K 0.01%
+62,858
1024
$70K 0.01%
3,542
+2,487
1025
$70K 0.01%
28,143
-3,032
39 40
41
42 43