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
1876
– –
-9,498
1877
– –
-28,345
1878
– –
-3,396
1879
– –
-24,807
1880
– –
-18,465
1881
– –
-11,828
1882
– –
-14,762
1883
– –
-874
1884
– –
-21,318
1885
– –
-13,725
1886
– –
-13,060
1887
– –
-5,423
1888
– –
-1,644
1889
– –
-406
1890
– –
-5,752
1891
– –
-15,216
1892
– –
-102,598
1893
– –
-18,443
1894
– –
-53,183
1895
– –
-12,291
1896
– –
-10,787
1897
– –
-14,746
1898
– –
-2,518
1899
– –
-3,796
1900
– –
-1,042
74 75
76
77 78