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
1776
– –
-13,479
1777
– –
-65,887
1778
– –
-8,834
1779
– –
-17,400
1780
– –
-16,235
1781
– –
-70,012
1782
– –
-12,328
1783
– –
-27,333
1784
– –
-5,898
1785
– –
-15,416
1786
$0 ﹤0.01%
+10,525
1787
– –
-20,407
1788
– –
-35,116
1789
– –
-2,022
1790
– –
-49,857
1791
– –
-10,808
1792
– –
-28,634
1793
– –
-11,447
1794
– –
-7,935
1795
– –
-36,560
1796
– –
-4,303
1797
– –
-10,342
1798
– –
-3,728
1799
– –
-117,202
1800
– –
-65,837
70 71
72
73 74