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
1151
$45K ﹤0.01%
1
-1
1152
$45K ﹤0.01%
27,317
+123
1153
$44K ﹤0.01%
+13,291
1154
$44K ﹤0.01%
+2,092
1155
$44K ﹤0.01%
+214
1156
$44K ﹤0.01%
+16,276
1157
$44K ﹤0.01%
+20,027
1158
$43K ﹤0.01%
+1,281
1159
$43K ﹤0.01%
+40,229
1160
$43K ﹤0.01%
+10,682
1161
$43K ﹤0.01%
+2,203
1162
$43K ﹤0.01%
+4
1163
$43K ﹤0.01%
+17,477
1164
$43K ﹤0.01%
549
+40
1165
– –
-2
1166
$42K ﹤0.01%
1,628
-448
1167
$42K ﹤0.01%
21,882
-12,001
1168
$42K ﹤0.01%
14,623
-24,606
1169
$42K ﹤0.01%
+4,288
1170
$42K ﹤0.01%
41,954
+19,119
1171
$42K ﹤0.01%
+10,895
1172
$42K ﹤0.01%
+104,173
1173
$42K ﹤0.01%
+549
1174
$42K ﹤0.01%
4,723
+2,146
1175
$41K ﹤0.01%
15
+5
45 46
47
48 49