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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
2051
– –
-2,329
2052
– –
-6,792
2053
– –
-8,828
2054
– –
-1,744
2055
– –
-15,500
2056
– –
-12,172
2057
– –
-11,665
2058
– –
-8,134
2059
– –
-9,939
2060
– –
-1,480
2061
– –
-9,838
2062
– –
-17,068
2063
– –
-16,110
2064
– –
-11,727
2065
– –
-9,257
2066
– –
-18,220
2067
– –
-4,973
2068
– –
-327,944
2069
– –
-1,672
2070
– –
-31,532
2071
– –
-17,432
2072
– –
-2,456
2073
– –
-5,888
2074
– –
-48,481
2075
– –
-18,080
81 82
83
84 85