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
1926
– –
-10,715
1927
– –
-3,015
1928
– –
-1,736
1929
– –
-47,391
1930
– –
-531
1931
– –
-35,042
1932
– –
-719
1933
– –
-7,200
1934
– –
-11,262
1935
– –
-7,678
1936
– –
-2,015
1937
– –
-6,813
1938
– –
-11,961
1939
– –
-21,075
1940
– –
-26,208
1941
– –
-11,277
1942
– –
-12,830
1943
– –
-1,000
1944
– –
-438
1945
– –
-40,275
1946
– –
-3,083
1947
– –
-35,823
1948
– –
-37,001
1949
– –
-12,257
1950
– –
-28,345
76 77
78
79 80