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
1101
$55K ﹤0.01%
+53,006
1102
$54K ﹤0.01%
+2
1103
$54K ﹤0.01%
+12,918
1104
$54K ﹤0.01%
+14,792
1105
$54K ﹤0.01%
2,612
-5,422
1106
$54K ﹤0.01%
32,567
-4,466
1107
$54K ﹤0.01%
26,111
+12,059
1108
$53K ﹤0.01%
+4
1109
$53K ﹤0.01%
+10,853
1110
$53K ﹤0.01%
+11,179
1111
$53K ﹤0.01%
+4,215
1112
$53K ﹤0.01%
+10,999
1113
$53K ﹤0.01%
+11,050
1114
$52K ﹤0.01%
+282
1115
$52K ﹤0.01%
+13,900
1116
$52K ﹤0.01%
+7
1117
$52K ﹤0.01%
24
+17
1118
$52K ﹤0.01%
12,191
-8,374
1119
$52K ﹤0.01%
1,250
+802
1120
$52K ﹤0.01%
+4,215
1121
$52K ﹤0.01%
65
+62
1122
$52K ﹤0.01%
+10,817
1123
$52K ﹤0.01%
+17,492
1124
$51K ﹤0.01%
+4,978
1125
– –
0
43 44
45
46 47