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
1801
– –
-9,838
1802
– –
-17,068
1803
– –
-16,110
1804
– –
-11,727
1805
– –
-9,257
1806
– –
-18,220
1807
– –
-4,973
1808
– –
-327,944
1809
– –
-1,672
1810
– –
-1,675
1811
– –
-2,001
1812
– –
-14,270
1813
– –
-12,017
1814
– –
-7,319
1815
– –
-4,768
1816
– –
-15,602
1817
– –
-3,464
1818
– –
-16,723
1819
– –
-1,154
1820
– –
0
1821
– –
-1,062
1822
– –
-10,593
1823
– –
-5,312
1824
– –
-11,084
1825
– –
-24,106
71 72
73
74 75