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
1826
– –
-13,774
1827
– –
-4,958
1828
– –
-22,146
1829
– –
-7,326
1830
– –
-8,713
1831
– –
-16,602
1832
– –
-58,672
1833
– –
-15,120
1834
– –
-4,690
1835
– –
-1,860
1836
– –
-2,565
1837
– –
-7,762
1838
– –
-7,678
1839
– –
-6,813
1840
– –
-11,961
1841
– –
-38,415
1842
– –
-21,075
1843
– –
-26,208
1844
– –
-12,830
1845
– –
-1,000
1846
– –
-438
1847
– –
-40,275
1848
– –
-3,083
1849
– –
-35,823
1850
– –
-37,001
72 73
74
75 76