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
1851
– –
-12,257
1852
– –
-28,345
1853
– –
-35,636
1854
– –
0
1855
– –
-11,365
1856
– –
-4,399
1857
– –
-170,100
1858
– –
-9,445
1859
– –
-6,052
1860
– –
-38,265
1861
– –
-30,030
1862
– –
-14,795
1863
– –
-2,105
1864
– –
-7,142
1865
– –
-8,554
1866
– –
-12,434
1867
– –
-12,470
1868
– –
-2,300
1869
– –
-1,202
1870
– –
-10,548
1871
– –
-7,405
1872
– –
-1,369
1873
– –
-13,917
1874
– –
-5,298
1875
– –
-2,038
73 74
75
76 77