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
2076
– –
-8,406
2077
– –
-27,129
2078
– –
-4,611
2079
– –
-37,077
2080
– –
-6,958
2081
– –
-10,543
2082
– –
-7,392
2083
$0 ﹤0.01%
12,709
2084
$0 ﹤0.01%
42,563
2085
$0 ﹤0.01%
+49,459
2086
– –
-3,477
2087
– –
-10,127
2088
– –
-16,433
2089
– –
-73,498
2090
– –
-24,389
2091
– –
-9,319
2092
– –
-4,305
2093
– –
-3,998
2094
– –
-1
2095
– –
-13,080
2096
– –
-14,368
2097
– –
-23,253
2098
– –
-4,235
2099
– –
-23,742
2100
– –
-1,876
82 83
84
85 86