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
1926
– –
-74,897
1927
– –
-15,985
1928
– –
-8,926
1929
– –
-27,607
1930
– –
-25,396
1931
– –
-4,788
1932
– –
-4,114
1933
– –
-1,226
1934
– –
-8,207
1935
– –
-4,912
1936
– –
-7,585
1937
– –
-9,718
1938
– –
-20,055
1939
– –
-8,915
1940
– –
-11,138
1941
– –
-17,326
1942
– –
-1,609
1943
– –
-20,006
1944
– –
-231,656
1945
– –
-6,127
1946
– –
-1,110
1947
– –
-48,766
1948
– –
-5,827
1949
– –
-11,244
1950
– –
-7,342
76 77
78
79 80