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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
1751
– –
-23,172
1752
– –
-8,474
1753
– –
-12,567
1754
– –
-16,032
1755
– –
-12,423
1756
– –
-25,626
1757
– –
-1,388
1758
– –
-20,800
1759
– –
-10,659
1760
– –
-74,307
1761
– –
-7,464
1762
– –
-13,514
1763
– –
-16,119
1764
– –
-9,521
1765
– –
-26,723
1766
– –
-2,595
1767
– –
-10,977
1768
– –
-157,678
1769
– –
-22,806
1770
– –
-1,486
1771
– –
-52,458
1772
– –
-30,229
1773
– –
-19,343
1774
– –
-105,396
1775
– –
-12,327
69 70
71
72 73