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 14.02%
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
1726
– –
-21,318
1727
– –
-13,725
1728
– –
0
1729
– –
-13,060
1730
– –
-5,423
1731
– –
-1,644
1732
– –
-406
1733
– –
-5,752
1734
– –
-15,216
1735
– –
-102,598
1736
– –
-18,443
1737
– –
-53,183
1738
– –
-12,291
1739
– –
-10,787
1740
– –
-14,746
1741
– –
-2,518
1742
– –
-3,796
1743
– –
-1,042
1744
– –
-22,997
1745
– –
-24,786
1746
– –
-17,648
1747
– –
-44,867
1748
– –
-4,373
1749
– –
-26,868
1750
– –
-17,808
68 69
70
71 72