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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
1776
– –
-15,443
1777
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-7,834
1778
– –
-513
1779
– –
-16,156
1780
– –
-12,698
1781
– –
-23,704
1782
– –
-73,886
1783
– –
-20,240
1784
– –
-71,475
1785
– –
-8,926
1786
– –
-27,607
1787
– –
-25,396
1788
– –
-4,788
1789
– –
-4,114
1790
– –
-1,226
1791
– –
-8,207
1792
– –
-4,912
1793
– –
-7,585
1794
– –
-9,718
1795
– –
-20,055
1796
– –
-8,915
1797
– –
-11,138
1798
– –
-17,326
1799
– –
-1,609
1800
– –
-20,006
70 71
72
73 74