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
2051
– –
-16,261
2052
– –
-11,625
2053
– –
-32,282
2054
– –
-33,289
2055
– –
-10,546
2056
– –
-18,877
2057
– –
-149,764
2058
– –
-11,172
2059
– –
-7,494
2060
– –
-31,185
2061
– –
-138,004
2062
– –
-10,539
2063
– –
0
2064
– –
-6,115
2065
– –
-5,817
2066
– –
-18,690
2067
– –
-1,440
2068
– –
-4,538
2069
– –
-18,463
2070
– –
-6,118
2071
– –
-21,886
2072
– –
-11,699
2073
– –
-2,529
2074
– –
-18,222
2075
– –
-11,893
81 82
83
84 85