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
1701
– –
-17,514
1702
– –
-11,638
1703
– –
-1,008
1704
– –
-19,034
1705
– –
-23,633
1706
– –
-27,960
1707
– –
-11,181
1708
– –
-39,323
1709
– –
-1,309
1710
– –
-6,887
1711
– –
-24,142
1712
– –
-2,151
1713
– –
-26,661
1714
– –
-13,070
1715
– –
-356
1716
– –
-26,280
1717
– –
-11,544
1718
– –
-5,028
1719
– –
-6,493
1720
– –
-5,753
1721
– –
-23,650
1722
– –
-345
1723
– –
-2,335
1724
– –
-2,062
1725
– –
-12,879
67 68
69
70 71