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
2101
– –
-11,671
2102
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-130,949
2103
– –
-21
2104
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-3,912
2105
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-1,837
2106
– –
-19,051
2107
– –
-10,318
2108
– –
-9,096
2109
– –
-3,862
2110
– –
-949
2111
– –
-61,075
2112
– –
-9,000
2113
– –
-5,755
2114
– –
-918
2115
– –
-38,736
2116
– –
-26,099
2117
– –
-4,226
2118
– –
-2,559
2119
– –
-9,311
2120
– –
-15,396
2121
– –
-3,534
2122
– –
-32,363
2123
– –
-18,756
2124
– –
-3,564
2125
– –
-6,195
83 84
85
86 87