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
1626
– –
-9,248
1627
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-20,898
1628
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-16,165
1629
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-6,288
1630
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1631
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-44,245
1632
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-30,459
1633
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-6,406
1634
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-34,489
1635
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-10,883
1636
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-5,273,474
1637
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-45,457
1638
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-27,483
1639
– –
-17,112
1640
– –
-8,134
1641
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-13,060
1642
– –
-699
1643
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-14,483
1644
– –
-13,923
1645
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-50,969
1646
– –
-718
1647
– –
-471
1648
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-22,597
1649
– –
-18,321
1650
– –
-8,406
64 65
66
67 68