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
1951
– –
-4,365
1952
– –
-2,932
1953
– –
-2,136
1954
– –
-27,492
1955
– –
-10,093
1956
– –
-7,150
1957
– –
-19,954
1958
– –
-5,710
1959
– –
-1,144
1960
– –
-11,203
1961
– –
-17,165
1962
– –
-5,068
1963
– –
-2,459
1964
– –
-2,440
1965
– –
-10,149
1966
– –
-18,817
1967
– –
-10,355
1968
– –
-23,618
1969
– –
-18,171
1970
– –
-33,497
1971
– –
-2,912
1972
– –
-1,778
1973
– –
-3,083
1974
– –
-31
1975
– –
-48,894
77 78
79
80 81