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
2076
– –
-149,764
2077
– –
-11,172
2078
– –
-7,494
2079
– –
-31,185
2080
– –
-138,004
2081
– –
-10,539
2082
– –
0
2083
– –
-5,817
2084
– –
-18,690
2085
– –
-1,440
2086
– –
-4,538
2087
– –
-2,529
2088
– –
-18,222
2089
– –
-11,893
2090
– –
-11,859
2091
– –
-3,624
2092
– –
-52,683
2093
– –
-1,264
2094
– –
-8,318
2095
– –
-1,624
2096
– –
-3,568
2097
– –
-3,200
2098
– –
-5,289
2099
– –
-51,928
2100
– –
-13,190
82 83
84
85 86