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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
1951
– –
-42,757
1952
– –
-3,141
1953
– –
-13
1954
– –
-25
1955
– –
-626
1956
– –
-8
1957
– –
-5,809
1958
– –
-11,716
1959
– –
-18,038
1960
– –
-4,536
1961
– –
-36,306
1962
– –
0
1963
– –
-29,935
1964
– –
-12,564
1965
– –
-21,577
1966
– –
-33,594
1967
– –
-30,271
1968
– –
-4,937
1969
– –
-69,677
1970
– –
-6,467
1971
– –
-26,428
1972
– –
-2,606
1973
– –
-61,727
1974
– –
-2,080
1975
– –
-8,915
77 78
79
80 81