VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$63M
2
+$61.8M
3
+$30.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
+$224M
2
+$105M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 13.81%
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
– –
-25,455
1777
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-27,082
1778
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-12,361
1779
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-14,281
1780
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-2,460
1781
– –
-5,090
1782
– –
-12,481
1783
– –
-14,749
1784
– –
-16,127
1785
– –
-31,047
1786
– –
-23,689
1787
– –
-13,367
1788
– –
-13,738
1789
– –
-11,883
1790
– –
-53,552
1791
– –
-18,513
1792
– –
-11,696
1793
– –
-31,359
1794
– –
-31,043
1795
– –
-1,025
1796
– –
-145
1797
– –
-1
1798
– –
-875
1799
– –
-3,710
1800
– –
-64,821
70 71
72
73 74