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 14.01%
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
– –
-8,828
2102
– –
-1,744
2103
– –
-15,500
2104
– –
-12,172
2105
– –
-11,665
2106
– –
-8,134
2107
– –
-9,939
2108
– –
-1,480
2109
– –
-9,838
2110
– –
-17,068
2111
– –
-16,110
2112
– –
-11,727
2113
– –
-9,257
2114
– –
-18,220
2115
– –
-4,973
2116
– –
-327,944
2117
– –
-1,672
2118
– –
-31,532
2119
– –
-17,432
2120
– –
-2,456
2121
– –
-5,888
2122
– –
-48,481
2123
– –
-18,080
2124
– –
-14,424
2125
– –
-113,259
83 84
85
86 87