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
1026
$70K 0.01%
+13,269
1027
$70K 0.01%
+319
1028
$70K 0.01%
+269
1029
$70K 0.01%
+10,600
1030
$69K 0.01%
11,235
+8,811
1031
$69K 0.01%
+14,078
1032
$69K 0.01%
+1,295
1033
$69K 0.01%
53,082
+30,669
1034
$68K 0.01%
+7,266
1035
$68K 0.01%
+288,412
1036
$68K 0.01%
106,408
+95,693
1037
$68K 0.01%
24,235
-21,760
1038
$68K 0.01%
+13,664
1039
$68K 0.01%
+1,855
1040
$68K 0.01%
10,585
-11,639
1041
$68K 0.01%
+13,197
1042
$68K 0.01%
+11,209
1043
$67K 0.01%
+25,611
1044
$67K 0.01%
+6,085
1045
$67K 0.01%
+183
1046
$67K 0.01%
+14,899
1047
$66K 0.01%
234
+42
1048
$66K 0.01%
+63,809
1049
$66K 0.01%
+2,722
1050
$65K 0.01%
+8
40 41
42
43 44