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 14.01%
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
– –
-5,752
1977
– –
-15,216
1978
– –
-102,598
1979
– –
-18,443
1980
– –
-53,183
1981
– –
-12,291
1982
– –
-10,787
1983
– –
-14,746
1984
– –
-2,518
1985
– –
-3,796
1986
– –
-1,042
1987
– –
-22,997
1988
– –
-34,479
1989
– –
-3,874
1990
– –
-4,194
1991
– –
-2,030
1992
– –
-12,191
1993
– –
-14,149
1994
– –
-3,576
1995
– –
-11,136
1996
– –
-21,172
1997
– –
-15,671
1998
– –
-14,581
1999
– –
-148
2000
– –
-33,385
78 79
80
81 82