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 14.02%
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
1626
– –
-10,977
1627
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-157,678
1628
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-22,806
1629
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-1,486
1630
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1631
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1632
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-23,704
1633
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-20,240
1634
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-71,475
1635
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-11,168
1636
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-22,445
1637
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-73,960
1638
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-15,253
1639
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-10,867
1640
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-23,254
1641
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-43,075
1642
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-32,680
1643
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-32,312
1644
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-3,451
1645
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-11,475
1646
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-51,570
1647
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-14,535
1648
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-11,584
1649
– –
-17,975
1650
– –
-12,658
64 65
66
67 68