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
1901
– –
-22,997
1902
– –
-34,479
1903
– –
-3,874
1904
– –
-4,194
1905
– –
-2,030
1906
– –
-12,191
1907
– –
-14,149
1908
– –
-3,576
1909
– –
-11,136
1910
– –
-21,172
1911
– –
-15,671
1912
– –
-14,581
1913
– –
-148
1914
– –
-4,419
1915
– –
-3,526
1916
– –
-12,609
1917
– –
-1,101
1918
– –
-12,230
1919
– –
-10,240
1920
– –
-7,822
1921
– –
-13,983
1922
– –
-11,523
1923
– –
-14,468
1924
– –
-574
1925
– –
-1,851
75 76
77
78 79