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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
1826
– –
-21,318
1827
– –
-69
1828
– –
0
1829
– –
-13,060
1830
– –
-5,423
1831
– –
-1,644
1832
– –
-406
1833
– –
-5,752
1834
– –
-15,216
1835
– –
-102,598
1836
– –
-18,443
1837
– –
-53,183
1838
– –
-12,291
1839
– –
-10,787
1840
– –
-14,746
1841
– –
-2,518
1842
– –
-3,796
1843
– –
-1,042
1844
– –
-22,997
1845
– –
-34,479
1846
– –
-3,874
1847
– –
-4,194
1848
– –
-2,030
1849
– –
-12,191
1850
– –
-14,149
72 73
74
75 76