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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 14.03%
2 Healthcare 13.8%
3 Financials 8.36%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,298
1927
– –
-2,038
1928
– –
-31,975
1929
– –
-17,858
1930
– –
-4,303
1931
– –
-10,342
1932
– –
-3,728
1933
– –
-5,860
1934
– –
-65,837
1935
– –
-11,270
1936
– –
-11,480
1937
– –
-5,506
1938
– –
-16,934
1939
– –
-47,280
1940
– –
-21,097
1941
– –
-15,137
1942
– –
-18,752
1943
– –
-4,152
1944
– –
-5,920
1945
– –
-233
1946
– –
-15
1947
– –
-68,092
1948
– –
-12,301
1949
– –
-1,389
1950
– –
-21,201
76 77
78
79 80