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
1976
– –
-131,968
1977
– –
-14,069
1978
– –
-23,189
1979
– –
-13,912
1980
– –
-4,668
1981
– –
-3,621
1982
– –
-22,101
1983
– –
-3,360
1984
– –
-74,177
1985
– –
-24,363
1986
– –
-2,051
1987
– –
-6,051
1988
– –
-2,829
1989
– –
-19,975
1990
– –
-19,027
1991
– –
-14,406
1992
– –
-9,673
1993
– –
-11,979
1994
– –
-21,473
1995
– –
-44,499
1996
– –
-10,551
1997
– –
-3,991
1998
– –
-11,213
1999
– –
-4,867
2000
– –
-10,433
78 79
80
81 82