VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$63M
2
+$61.8M
3
+$30.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
+$224M
2
+$105M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 13.81%
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
– –
-26,085
1602
– –
-18,489
1603
– –
-16,236
1604
– –
-10,280
1605
– –
-13,045
1606
– –
-13,479
1607
– –
-65,887
1608
– –
-8,834
1609
– –
-17,400
1610
– –
-27,333
1611
– –
-5,898
1612
– –
-15,416
1613
$0 ﹤0.01%
+10,525
1614
– –
-20,407
1615
– –
-35,116
1616
– –
-2,022
1617
– –
-49,857
1618
– –
-10,808
1619
– –
-28,634
1620
– –
-11,447
1621
– –
-7,935
1622
– –
-36,560
1623
– –
-76,303
1624
– –
-274,357
1625
– –
-4,611
63 64
65
66 67