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
1501
$2K ﹤0.01%
+11,828
1502
$2K ﹤0.01%
+11,933
1503
$2K ﹤0.01%
17,778
+2,916
1504
$2K ﹤0.01%
13,649
+1,164
1505
$2K ﹤0.01%
+11,618
1506
$1K ﹤0.01%
63,980
1507
$1K ﹤0.01%
+16,149
1508
$1K ﹤0.01%
+14,444
1509
$1K ﹤0.01%
13,645
-1,884
1510
$1K ﹤0.01%
+12,989
1511
$1K ﹤0.01%
13,863
+767
1512
$1K ﹤0.01%
10,880
-1,374
1513
$1K ﹤0.01%
12,077
-1,391
1514
$1K ﹤0.01%
19,633
-805
1515
$1K ﹤0.01%
10,309
-73
1516
$1K ﹤0.01%
+11,117
1517
$1K ﹤0.01%
16,530
-25,706
1518
$1K ﹤0.01%
14,297
-2,662
1519
$1K ﹤0.01%
100,945
-10
1520
$1K ﹤0.01%
51,025
1521
$1K ﹤0.01%
+10,639
1522
– –
-23,253
1523
– –
-14,368
1524
– –
-4,305
1525
– –
-3,998
59 60
61
62 63