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
1976
– –
-17,858
1977
– –
-4,303
1978
– –
-10,342
1979
– –
-3,728
1980
– –
-117,202
1981
– –
-65,837
1982
– –
-11,270
1983
– –
-11,480
1984
– –
-5,506
1985
– –
-16,934
1986
– –
-47,280
1987
– –
-21,097
1988
– –
-15,137
1989
– –
-18,752
1990
– –
-4,152
1991
– –
-12,408
1992
– –
-9,470
1993
– –
-8,159
1994
– –
-13,251
1995
– –
-13,570
1996
– –
-22,573
1997
– –
-2,640
1998
– –
-5,920
1999
– –
-233
2000
– –
-749
78 79
80
81 82