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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 14.03%
2 Healthcare 13.8%
3 Financials 8.36%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-23,189
1527
– –
-11,168
1528
– –
-22,445
1529
– –
-73,960
1530
– –
-15,253
1531
– –
-10,867
1532
– –
-23,254
1533
– –
-43,075
1534
– –
-32,680
1535
– –
-32,312
1536
– –
-3,451
1537
– –
-11,475
1538
– –
-51,570
1539
– –
-14,535
1540
– –
-11,584
1541
– –
-17,975
1542
– –
-12,658
1543
– –
-3,294
1544
– –
-15,903
1545
– –
-17,959
1546
– –
-12,290
1547
– –
-43,414
1548
– –
-26,085
1549
– –
-18,489
1550
– –
-16,236
60 61
62
63 64