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
1401
$13K ﹤0.01%
10
-10
1402
$13K ﹤0.01%
+44
1403
$13K ﹤0.01%
1,718
-1,012
1404
$12K ﹤0.01%
+4
1405
$12K ﹤0.01%
2,420
+351
1406
– –
0
1407
$12K ﹤0.01%
+353
1408
$12K ﹤0.01%
+19,151
1409
$12K ﹤0.01%
+4,505
1410
$12K ﹤0.01%
+15,612
1411
$12K ﹤0.01%
+52
1412
$11K ﹤0.01%
+16,636
1413
$11K ﹤0.01%
+10,834
1414
– –
0
1415
$11K ﹤0.01%
+904
1416
$11K ﹤0.01%
26,399
-122,424
1417
$11K ﹤0.01%
613
-1,332
1418
$11K ﹤0.01%
3
-13
1419
$11K ﹤0.01%
142
-253
1420
$11K ﹤0.01%
+102
1421
$11K ﹤0.01%
+15,200
1422
$11K ﹤0.01%
1,183
-69
1423
$11K ﹤0.01%
537
-242
1424
$11K ﹤0.01%
+866
1425
$10K ﹤0.01%
14,119
+877
55 56
57
58 59