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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
1676
– –
-16,717
1677
– –
-1,816
1678
– –
-68,170
1679
– –
-16,091
1680
– –
-32,434
1681
$0 ﹤0.01%
+12,244
1682
– –
-13,080
1683
– –
-396
1684
– –
-21,030
1685
– –
-11,213
1686
– –
-768
1687
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-501
1688
– –
-12,905
1689
– –
-23,399
1690
– –
-16,261
1691
– –
-11,190
1692
– –
-23,179
1693
– –
-88,564
1694
– –
-2,616
1695
– –
-14,828
1696
– –
-11,594
1697
– –
-13,465
1698
– –
-24,472
1699
– –
-37,313
1700
– –
-23,310
66 67
68
69 70