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
1726
– –
-10,067
1727
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-7,216
1728
– –
-14,710
1729
– –
-11,534
1730
– –
-10,209
1731
– –
-16,717
1732
– –
-1,816
1733
– –
-68,170
1734
– –
-16,091
1735
– –
-32,434
1736
$0 ﹤0.01%
+12,244
1737
– –
-396
1738
– –
-21,030
1739
– –
-11,213
1740
– –
-768
1741
– –
-501
1742
– –
-12,905
1743
– –
-23,399
1744
– –
-16,261
1745
– –
-11,190
1746
– –
-23,179
1747
– –
-88,564
1748
– –
-2,616
1749
– –
-14,828
1750
– –
-11,594
68 69
70
71 72