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
1526
– –
-24,389
1527
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-12,625
1528
– –
-37,463
1529
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-41,651
1530
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-2,387
1531
– –
-10,801
1532
– –
-31,975
1533
– –
-30,715
1534
– –
-19
1535
– –
-6,271
1536
$0 ﹤0.01%
10,601
-6,000
1537
– –
-5,311
1538
– –
-31,378
1539
– –
-11,637
1540
– –
-23,713
1541
– –
-37,549
1542
– –
-1,746
1543
– –
-11,688
1544
– –
-1,888
1545
– –
-47,242
1546
– –
-14,820
1547
– –
-54,244
1548
– –
-10,304
1549
– –
-25,807
1550
– –
-13,351
60 61
62
63 64