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 14.01%
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
– –
-22,445
1752
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-73,960
1753
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-15,253
1754
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-10,867
1755
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1756
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-43,075
1757
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-32,680
1758
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-32,312
1759
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-3,451
1760
– –
-11,475
1761
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-51,570
1762
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-14,535
1763
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-11,584
1764
– –
-17,975
1765
– –
-12,658
1766
– –
-3,294
1767
– –
-15,903
1768
– –
-17,959
1769
– –
-12,290
1770
– –
-43,414
1771
– –
-26,085
1772
– –
-18,489
1773
– –
-16,236
1774
– –
-10,280
1775
– –
-13,045
69 70
71
72 73