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
1601
– –
-6,214
1602
– –
-12,724
1603
– –
-4,687
1604
$0 ﹤0.01%
+10,073
1605
– –
-17,514
1606
– –
-11,638
1607
– –
-1,008
1608
– –
-19,034
1609
– –
-23,633
1610
– –
-22,819
1611
– –
-27,960
1612
– –
-11,181
1613
– –
-39,323
1614
– –
-1,309
1615
– –
-6,887
1616
– –
-24,142
1617
– –
-10,161
1618
– –
-2,151
1619
– –
-26,661
1620
– –
-13,070
1621
– –
-356
1622
– –
-26,280
1623
– –
-3,677
1624
– –
-11,544
1625
– –
-5,028
63 64
65
66 67