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
1801
– –
-11,270
1802
– –
-11,480
1803
– –
-5,506
1804
– –
-16,934
1805
– –
-47,280
1806
– –
-21,097
1807
– –
-15,137
1808
– –
-18,752
1809
– –
-4,152
1810
– –
-12,408
1811
– –
-9,470
1812
– –
-8,159
1813
– –
-13,251
1814
– –
-13,570
1815
– –
-22,573
1816
– –
-2,640
1817
– –
-5,920
1818
– –
-233
1819
– –
-15
1820
– –
-68,092
1821
– –
-12,301
1822
– –
-1,389
1823
– –
-21,201
1824
– –
-42,757
1825
– –
-3,141
71 72
73
74 75