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
1551
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-8,134
1552
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-13,060
1553
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-699
1554
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1555
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-13,923
1556
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1557
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-718
1558
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1559
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-22,597
1560
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1561
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1562
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1563
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-4,611
1564
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-37,077
1565
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-6,958
1566
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-10,543
1567
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-7,392
1568
$0 ﹤0.01%
12,709
1569
$0 ﹤0.01%
42,563
1570
$0 ﹤0.01%
+49,459
1571
– –
-3,477
1572
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-10,127
1573
– –
-16,433
1574
– –
-73,498
1575
– –
-24,389
61 62
63
64 65