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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
1601
– –
-3,477
1602
– –
-10,127
1603
– –
-16,433
1604
– –
-73,498
1605
– –
-24,389
1606
– –
-4,305
1607
– –
-3,998
1608
– –
-1
1609
– –
-14,368
1610
– –
-23,253
1611
– –
-700
1612
– –
-297
1613
– –
-7,892
1614
– –
-6,607
1615
– –
-5,755
1616
– –
-9,319
1617
– –
-26,099
1618
– –
-4,226
1619
– –
-567
1620
– –
-6,693
1621
– –
-7
1622
– –
-12,385
1623
– –
-13,612
1624
– –
-8,742
1625
– –
-13,912
63 64
65
66 67