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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
1626
– –
-21,834
1627
– –
-17,644
1628
– –
-438
1629
– –
-2,032
1630
– –
-39,454
1631
– –
-59,246
1632
– –
-47,911
1633
– –
-15,028
1634
– –
-7,590
1635
– –
-2,806
1636
– –
-26,607
1637
– –
-1,644
1638
– –
-46
1639
– –
-9,915
1640
– –
-129
1641
– –
-20,815
1642
– –
-522
1643
– –
-10,595
1644
– –
-13,045
1645
– –
-13,479
1646
– –
-65,887
1647
– –
-11,612
1648
– –
-16,202
1649
– –
-33,901
1650
– –
-33,759
64 65
66
67 68