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
1901
– –
-15
1902
– –
-68,092
1903
– –
-12,301
1904
– –
-1,389
1905
– –
-21,201
1906
– –
-42,757
1907
– –
-3,141
1908
– –
-13
1909
– –
-25
1910
– –
-626
1911
– –
-8
1912
– –
-5,809
1913
– –
-59,246
1914
– –
-19,300
1915
– –
-5,702
1916
– –
-15,294
1917
– –
-11,697
1918
– –
-8,292
1919
– –
-10,797
1920
– –
-5,607
1921
– –
-21,542
1922
– –
-6,851
1923
– –
-18,411
1924
– –
-11,464
1925
– –
-2,608
75 76
77
78 79