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
2051
– –
-2,829
2052
– –
-19,975
2053
– –
-19,027
2054
– –
-14,406
2055
– –
-9,673
2056
– –
-11,979
2057
– –
-21,473
2058
– –
-44,499
2059
– –
-10,551
2060
– –
-3,991
2061
– –
-11,213
2062
– –
-4,867
2063
– –
-10,433
2064
– –
-669
2065
– –
-24,553
2066
– –
-3,606
2067
– –
-18,314
2068
– –
-34,949
2069
– –
-11,307
2070
– –
-16,261
2071
– –
-11,625
2072
– –
-32,282
2073
– –
-33,289
2074
– –
-10,546
2075
– –
-18,877
81 82
83
84 85