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
1801
– –
-6,444
1802
– –
-12,149
1803
– –
-92
1804
– –
-1,481
1805
– –
-13,179
1806
– –
-2,806
1807
– –
-26,607
1808
– –
-46
1809
– –
-9,915
1810
– –
-2,982
1811
– –
-10,675
1812
– –
-5,305
1813
– –
-3,642
1814
– –
-6,581
1815
– –
-30
1816
– –
-6,213
1817
– –
-6,646
1818
– –
-12,314
1819
– –
-14,531
1820
– –
-5,600
1821
– –
-6,066
1822
– –
-8,125
1823
– –
-671
1824
– –
-8,980
1825
– –
-15,534
71 72
73
74 75