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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
1651
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-95,479
1652
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-5,273,474
1653
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-45,457
1654
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-27,483
1655
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1656
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-2,151
1657
– –
-26,661
1658
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-13,070
1659
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-356
1660
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-26,280
1661
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-3,677
1662
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-11,544
1663
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-5,028
1664
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-6,493
1665
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-5,753
1666
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-23,650
1667
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-345
1668
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-2,335
1669
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-2,062
1670
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-12,879
1671
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-10,067
1672
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-7,216
1673
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-14,710
1674
– –
-11,534
1675
– –
-10,209
65 66
67
68 69