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
1376
$15K ﹤0.01%
+729
1377
$15K ﹤0.01%
17,330
-5,349
1378
– –
0
1379
$15K ﹤0.01%
+472
1380
$15K ﹤0.01%
1,908
-886
1381
$15K ﹤0.01%
+22,443
1382
$15K ﹤0.01%
+1,206
1383
$14K ﹤0.01%
+1,377
1384
$14K ﹤0.01%
1,698
-1,175
1385
$14K ﹤0.01%
+16,658
1386
$14K ﹤0.01%
1,136
-1,163
1387
$14K ﹤0.01%
+1
1388
$14K ﹤0.01%
+3,928
1389
$14K ﹤0.01%
157
-81
1390
$14K ﹤0.01%
+23
1391
$14K ﹤0.01%
+1,718
1392
$14K ﹤0.01%
+10,742
1393
$14K ﹤0.01%
+28,468
1394
$14K ﹤0.01%
+1,094
1395
$14K ﹤0.01%
44,425
+1,445
1396
$13K ﹤0.01%
3,427
+2,259
1397
$13K ﹤0.01%
2,697
-4,870
1398
$13K ﹤0.01%
+1,294
1399
$13K ﹤0.01%
+23
1400
$13K ﹤0.01%
23
-51
54 55
56
57 58