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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 14.03%
2 Healthcare 13.8%
3 Financials 8.36%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-231,656
1802
– –
-6,127
1803
– –
-1,110
1804
– –
-48,766
1805
– –
-5,827
1806
– –
-11,244
1807
– –
-7,342
1808
– –
-22,161
1809
– –
-31,741
1810
– –
-3,145
1811
– –
-189
1812
– –
-2,420
1813
– –
-8,060
1814
– –
-23,927
1815
– –
-24,558
1816
– –
-64,585
1817
– –
-112,973
1818
– –
-9,498
1819
– –
-28,345
1820
– –
-3,396
1821
– –
-24,807
1822
– –
-18,465
1823
– –
-11,828
1824
– –
-14,762
1825
– –
-874
71 72
73
74 75