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
1851
– –
-4,912
1852
– –
-7,585
1853
– –
-9,718
1854
– –
-20,055
1855
– –
-8,915
1856
– –
-11,138
1857
– –
-17,326
1858
– –
-20,006
1859
– –
-231,656
1860
– –
-6,127
1861
– –
-1,110
1862
– –
-48,766
1863
– –
-5,827
1864
– –
-11,244
1865
– –
-7,342
1866
– –
-22,161
1867
– –
-31,741
1868
– –
-3,145
1869
– –
-3,778
1870
– –
-2,420
1871
– –
-8,060
1872
– –
-23,927
1873
– –
-24,558
1874
– –
-64,585
1875
– –
-112,973
73 74
75
76 77