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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
1976
– –
-14,700
1977
– –
-17,229
1978
– –
-18,458
1979
– –
-8,175
1980
– –
-2,542
1981
– –
-35,253
1982
– –
-4,769
1983
– –
-2,277
1984
– –
-49,015
1985
– –
-31,047
1986
– –
-23,689
1987
– –
-13,367
1988
– –
-4,568
1989
– –
-13,738
1990
– –
-17,825
1991
– –
-53,552
1992
– –
-18,513
1993
– –
-11,696
1994
– –
-31,359
1995
– –
-31,043
1996
– –
-1,025
1997
– –
-145
1998
– –
-1
1999
– –
-875
2000
– –
-3,710
78 79
80
81 82