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
1926
– –
-1,605
1927
– –
-22,965
1928
– –
-397
1929
– –
-3,020
1930
– –
-11,705
1931
– –
-2,060
1932
– –
-16,386
1933
– –
-11,700
1934
– –
-5,565
1935
– –
-6,247
1936
– –
-7,980
1937
– –
-23,102
1938
– –
-1,186
1939
– –
-18,566
1940
– –
-9,226
1941
– –
-10,478
1942
– –
-4,181
1943
– –
-83,827
1944
– –
-34,592
1945
– –
-1,014
1946
– –
-10,487
1947
– –
-40,993
1948
– –
-13,097
1949
– –
-23,356
1950
– –
-14,269
76 77
78
79 80