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
1776
– –
-1,763
1777
– –
-17,143
1778
– –
-26,582
1779
– –
-11,833
1780
– –
-52
1781
– –
-6,214
1782
– –
-12,724
1783
– –
-4,687
1784
$0 ﹤0.01%
+10,073
1785
– –
-1,159
1786
– –
-21,464
1787
– –
-21,250
1788
– –
-9,826
1789
– –
-9,022
1790
– –
-15,379
1791
– –
-2,329
1792
– –
-6,792
1793
– –
-8,828
1794
– –
-1,744
1795
– –
-15,500
1796
– –
-12,172
1797
– –
-11,665
1798
– –
-8,134
1799
– –
-9,939
1800
– –
-1,480
70 71
72
73 74