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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
2076
– –
-14,424
2077
– –
-113,259
2078
– –
-8,762
2079
– –
-1,912
2080
– –
-1,675
2081
– –
-2,001
2082
– –
-14,270
2083
– –
-12,017
2084
– –
-7,319
2085
– –
-4,768
2086
– –
-15,602
2087
– –
-3,464
2088
– –
-16,723
2089
– –
-1,154
2090
– –
0
2091
– –
-1,062
2092
– –
-10,593
2093
– –
-5,312
2094
– –
-11,084
2095
– –
-24,106
2096
– –
-13,774
2097
– –
-4,958
2098
– –
-22,146
2099
– –
-7,326
2100
– –
-8,713
82 83
84
85 86