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
1901
– –
-6,646
1902
– –
-12,314
1903
– –
-14,531
1904
– –
-5,600
1905
– –
-6,066
1906
– –
-8,125
1907
– –
-671
1908
– –
-8,980
1909
– –
-15,534
1910
– –
-6,524
1911
– –
-5,040
1912
– –
-15,326
1913
– –
-19,592
1914
– –
-148,014
1915
– –
-52,806
1916
– –
-10,105
1917
– –
-18,401
1918
– –
-3,600
1919
– –
-3,376
1920
– –
-15,985
1921
– –
-20,515
1922
– –
-5,496
1923
– –
-5,782
1924
– –
-21,482
1925
– –
-1,291
75 76
77
78 79