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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
1726
– –
-16,127
1727
– –
-12,625
1728
– –
-37,463
1729
– –
-41,651
1730
– –
-2,387
1731
– –
-10,801
1732
– –
-31,975
1733
– –
-30,715
1734
– –
-19
1735
– –
-6,271
1736
$0 ﹤0.01%
10,601
-6,000
1737
– –
-5,311
1738
– –
-31,378
1739
– –
-11,637
1740
– –
-23,713
1741
– –
-37,549
1742
– –
-1,746
1743
– –
-11,688
1744
– –
-1,888
1745
– –
-47,242
1746
– –
-14,820
1747
– –
-54,244
1748
– –
-10,304
1749
– –
-25,807
1750
– –
-13,351
68 69
70
71 72