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 14.01%
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
– –
-145
1877
– –
-1
1878
– –
-875
1879
– –
-3,710
1880
– –
-64,821
1881
– –
-6,444
1882
– –
-12,149
1883
– –
-92
1884
– –
-1,481
1885
– –
-13,179
1886
– –
-2,806
1887
– –
-26,607
1888
– –
-1,644
1889
– –
-46
1890
– –
-9,915
1891
– –
-129
1892
– –
-5,173
1893
– –
-455
1894
– –
-2,982
1895
– –
-10,675
1896
– –
-5,305
1897
– –
-3,642
1898
– –
-6,581
1899
– –
-30
1900
– –
-6,213
74 75
76
77 78