VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 14.01%
2 Healthcare 13.8%
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
$0 ﹤0.01%
10,601
-6,000
1702
– –
-5,311
1703
– –
-31,378
1704
– –
-11,637
1705
– –
-23,713
1706
– –
-37,549
1707
– –
-1,746
1708
– –
-11,688
1709
– –
-1,888
1710
– –
-47,242
1711
– –
-14,820
1712
– –
-54,244
1713
– –
-10,304
1714
– –
-25,807
1715
– –
-13,351
1716
– –
-23,172
1717
– –
-8,474
1718
– –
-12,567
1719
– –
-16,032
1720
– –
-12,423
1721
– –
-25,626
1722
– –
-1,388
1723
– –
-20,800
1724
– –
-10,659
1725
– –
-74,307
67 68
69
70 71