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
1426
$10K ﹤0.01%
+37
1427
$10K ﹤0.01%
532
-862
1428
$10K ﹤0.01%
+10,476
1429
$9K ﹤0.01%
+1,383
1430
$9K ﹤0.01%
14
-8
1431
$9K ﹤0.01%
228
-67
1432
$9K ﹤0.01%
12,596
-18,740
1433
$9K ﹤0.01%
+2
1434
$9K ﹤0.01%
1,061
-5,094
1435
$9K ﹤0.01%
453
-200
1436
– –
0
1437
$9K ﹤0.01%
14,302
+21
1438
$9K ﹤0.01%
56,623
-98,837
1439
$8K ﹤0.01%
+49
1440
$8K ﹤0.01%
+2,447
1441
$8K ﹤0.01%
+1,280
1442
$8K ﹤0.01%
10,807
-59,310
1443
$8K ﹤0.01%
+19,903
1444
$8K ﹤0.01%
14,376
-14,197
1445
$7K ﹤0.01%
+12,019
1446
$7K ﹤0.01%
3,174
-2,394
1447
$7K ﹤0.01%
5
-32
1448
$7K ﹤0.01%
+14,770
1449
$7K ﹤0.01%
32,020
-6,945
1450
$6K ﹤0.01%
+74
56 57
58
59 60