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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
1576
– –
-6,288
1577
– –
-14,151
1578
– –
-44,245
1579
– –
-30,459
1580
– –
-6,406
1581
– –
-34,489
1582
– –
-10,883
1583
– –
-13,060
1584
– –
-699
1585
– –
-14,483
1586
– –
-13,923
1587
– –
-718
1588
– –
-471
1589
– –
-22,597
1590
– –
-18,321
1591
– –
-8,406
1592
– –
-27,129
1593
– –
-4,611
1594
– –
-37,077
1595
– –
-6,958
1596
– –
-10,543
1597
– –
-7,392
1598
$0 ﹤0.01%
12,709
1599
$0 ﹤0.01%
42,563
1600
$0 ﹤0.01%
+49,459
62 63
64
65 66