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
1876
– –
-31,975
1877
– –
-17,858
1878
– –
-4,303
1879
– –
-10,342
1880
– –
-3,728
1881
– –
-5,860
1882
– –
-65,837
1883
– –
-11,270
1884
– –
-11,480
1885
– –
-5,506
1886
– –
-16,934
1887
– –
-47,280
1888
– –
-21,097
1889
– –
-15,137
1890
– –
-18,752
1891
– –
-4,152
1892
– –
-12,408
1893
– –
-9,470
1894
– –
-8,159
1895
– –
-13,251
1896
– –
-13,570
1897
– –
-22,573
1898
– –
-2,640
1899
– –
-5,920
1900
– –
-233
74 75
76
77 78