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
1751
– –
-5,264
1752
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-3,148
1753
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-12,610
1754
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-10,827
1755
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-15,355
1756
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-16,793
1757
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-503
1758
– –
-18
1759
– –
-5,941
1760
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-26,364
1761
– –
-1
1762
– –
-17,350
1763
– –
-624
1764
– –
-36,429
1765
– –
-1,990
1766
– –
-24
1767
– –
-10,380
1768
– –
-12
1769
– –
-18,250
1770
– –
-30,255
1771
– –
-24
1772
– –
-25,355
1773
– –
-2,669
1774
– –
-11,487
1775
– –
-5
69 70
71
72 73