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
2001
– –
-669
2002
– –
-24,553
2003
– –
-23,641
2004
– –
-44,371
2005
– –
-3,606
2006
– –
-18,314
2007
– –
-34,949
2008
– –
-11,307
2009
– –
-7,494
2010
– –
-31,185
2011
– –
-138,004
2012
– –
-10,539
2013
– –
0
2014
– –
-6,115
2015
– –
-5,817
2016
– –
-18,690
2017
– –
-1,440
2018
– –
-4,538
2019
– –
-18,463
2020
– –
-6,118
2021
– –
-21,886
2022
– –
-11,699
2023
– –
-2,529
2024
– –
-18,222
2025
– –
-11,893
79 80
81
82 83