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
1276
$27K ﹤0.01%
+940
1277
$27K ﹤0.01%
+19,654
1278
$26K ﹤0.01%
+62
1279
$26K ﹤0.01%
74
+51
1280
$26K ﹤0.01%
+20,252
1281
$26K ﹤0.01%
23,946
-39,975
1282
$26K ﹤0.01%
+458
1283
$26K ﹤0.01%
+37,636
1284
$26K ﹤0.01%
+3,155
1285
$25K ﹤0.01%
+100,291
1286
$25K ﹤0.01%
+2,058
1287
$25K ﹤0.01%
+561
1288
$25K ﹤0.01%
3,602
+2,235
1289
$25K ﹤0.01%
+20,076
1290
$25K ﹤0.01%
+14,634
1291
$25K ﹤0.01%
+11,740
1292
$25K ﹤0.01%
+10,409
1293
$25K ﹤0.01%
56,620
+41,140
1294
$25K ﹤0.01%
14,522
-53,993
1295
$24K ﹤0.01%
2,032
+403
1296
$24K ﹤0.01%
+38,927
1297
$24K ﹤0.01%
44,970
+22,262
1298
$24K ﹤0.01%
+2,862
1299
$24K ﹤0.01%
53,756
-88,833
1300
$24K ﹤0.01%
+246
50 51
52
53 54