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
1826
– –
-6,524
1827
– –
-5,040
1828
– –
-15,326
1829
– –
-19,592
1830
– –
-148,014
1831
– –
-52,806
1832
– –
-10,105
1833
– –
-18,401
1834
– –
-3,600
1835
– –
-3,376
1836
– –
-15,985
1837
– –
-20,515
1838
– –
-5,496
1839
– –
-5,782
1840
– –
-21,482
1841
– –
-1,291
1842
– –
-74,897
1843
– –
-15,985
1844
– –
-8,926
1845
– –
-27,607
1846
– –
-25,396
1847
– –
-4,788
1848
– –
-4,114
1849
– –
-1,226
1850
– –
-8,207
72 73
74
75 76