VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$64M
2
+$62.2M
3
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

1
+$258M
2
+$105M
3
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.01%
2 Healthcare 13.8%
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
1451
$6K ﹤0.01%
+74
1452
$6K ﹤0.01%
+32,179
1453
$6K ﹤0.01%
+55
1454
– –
0
1455
$6K ﹤0.01%
50,064
+17,869
1456
$6K ﹤0.01%
+32
1457
$6K ﹤0.01%
+12,126
1458
$5K ﹤0.01%
27,052
-3,944
1459
$5K ﹤0.01%
13,913
-453
1460
$5K ﹤0.01%
10,143
-273
1461
$5K ﹤0.01%
+1,651
1462
$5K ﹤0.01%
+15,647
1463
$5K ﹤0.01%
20,271
-11,754
1464
$5K ﹤0.01%
+18,649
1465
$5K ﹤0.01%
+32
1466
$5K ﹤0.01%
1,030
-37
1467
$5K ﹤0.01%
15,154
-2,366
1468
$5K ﹤0.01%
+36,891
1469
$5K ﹤0.01%
+10,668
1470
$5K ﹤0.01%
483
+82
1471
$4K ﹤0.01%
17,051
-7,739
1472
$4K ﹤0.01%
25,119
-3,939
1473
$4K ﹤0.01%
+10,330
1474
$4K ﹤0.01%
3
-24
1475
$4K ﹤0.01%
+2
57 58
59
60 61