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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
1551
– –
-10,280
1552
– –
-8,834
1553
– –
-17,400
1554
– –
-16,235
1555
– –
-70,012
1556
– –
-12,328
1557
– –
-27,333
1558
– –
-5,898
1559
– –
-15,416
1560
$0 ﹤0.01%
+10,525
1561
– –
-20,407
1562
– –
-35,116
1563
– –
-2,022
1564
– –
-49,857
1565
– –
-10,808
1566
– –
-28,634
1567
– –
-11,447
1568
– –
-7,935
1569
– –
-36,560
1570
– –
-76,303
1571
– –
-274,357
1572
– –
-4,611
1573
– –
-9,248
1574
– –
-20,898
1575
– –
-16,165
61 62
63
64 65