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
1051
$65K 0.01%
+25,184
1052
$65K 0.01%
10,317
-2,886
1053
$65K 0.01%
+4,402
1054
$65K 0.01%
+20,222
1055
$64K 0.01%
20,892
-11,252
1056
$63K 0.01%
+6
1057
$63K 0.01%
36,080
-3,223
1058
$63K 0.01%
17,550
-20,788
1059
$63K 0.01%
48,105
-19,603
1060
$63K 0.01%
+31,578
1061
$63K 0.01%
10,419
+5,901
1062
$63K 0.01%
9,322
+3,983
1063
$62K 0.01%
+13,715
1064
$62K 0.01%
150
+8
1065
$62K 0.01%
+30,133
1066
$61K 0.01%
6,197
+3,317
1067
$61K 0.01%
+613
1068
$61K 0.01%
455
+60
1069
$61K 0.01%
+16,142
1070
$60K 0.01%
+70
1071
$60K 0.01%
+12,720
1072
$60K 0.01%
+4,765
1073
$60K 0.01%
270,878
-530,259
1074
$59K 0.01%
+17,506
1075
$59K 0.01%
+1
41 42
43
44 45