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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
2001
– –
-64,821
2002
– –
-6,444
2003
– –
-12,149
2004
– –
-92
2005
– –
-1,481
2006
– –
-13,179
2007
– –
-259
2008
– –
-455
2009
– –
-2,982
2010
– –
-10,675
2011
– –
-5,305
2012
– –
-3,642
2013
– –
-6,581
2014
– –
-3
2015
– –
-6,213
2016
– –
-6,646
2017
– –
-12,314
2018
– –
-14,531
2019
– –
-5,600
2020
– –
-6,066
2021
– –
-8,125
2022
– –
-671
2023
– –
-8,980
2024
– –
-15,534
2025
– –
-6,524
79 80
81
82 83