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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
1701
– –
-9,013
1702
– –
-12,212
1703
– –
-10,191
1704
– –
-16,639
1705
– –
-15,416
1706
– –
-26,360
1707
– –
-16,526
1708
– –
-337
1709
– –
-3,119
1710
– –
-15,350
1711
– –
-2,875
1712
– –
-13,908
1713
– –
-1,238
1714
– –
-17,532
1715
– –
-775
1716
– –
-15,256
1717
– –
-7,836
1718
– –
-25,455
1719
– –
-27,082
1720
– –
-12,361
1721
– –
-14,281
1722
– –
-2,460
1723
– –
-5,090
1724
– –
-12,481
1725
– –
-14,749
67 68
69
70 71