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
2051
– –
-4,611
2052
– –
-9,248
2053
– –
-20,898
2054
– –
-16,165
2055
– –
-6,288
2056
– –
-14,151
2057
– –
-44,245
2058
– –
-30,459
2059
– –
-6,406
2060
– –
-34,489
2061
– –
-10,883
2062
– –
-11,612
2063
– –
-16,202
2064
– –
-33,901
2065
– –
-33,759
2066
– –
-8,134
2067
– –
-13,060
2068
– –
-699
2069
– –
-14,483
2070
– –
-13,923
2071
– –
-50,969
2072
– –
-718
2073
– –
-471
2074
– –
-22,597
2075
– –
-18,321
81 82
83
84 85