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
1626
– –
-6,493
1627
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-5,753
1628
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-23,650
1629
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-345
1630
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-2,335
1631
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-2,062
1632
– –
-12,879
1633
– –
-10,067
1634
– –
-7,216
1635
– –
-14,710
1636
– –
-11,534
1637
– –
-10,209
1638
– –
-16,717
1639
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-1,816
1640
– –
-68,170
1641
– –
-16,091
1642
– –
-32,434
1643
$0 ﹤0.01%
+12,244
1644
– –
-396
1645
– –
-21,030
1646
– –
-11,213
1647
– –
-768
1648
– –
-501
1649
– –
-12,905
1650
– –
-23,399
64 65
66
67 68