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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
2126
– –
-1,851
2127
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-10,715
2128
– –
-3,015
2129
– –
-1,736
2130
– –
-47,391
2131
– –
-531
2132
– –
-35,042
2133
– –
-719
2134
– –
-7,200
2135
– –
-11,262
2136
– –
-24,030
2137
– –
-7,678
2138
– –
-2,015
2139
– –
-6,813
2140
– –
-11,961
2141
– –
-38,415
2142
– –
-21,075
2143
– –
-26,208
2144
– –
-11,277
2145
– –
-12,830
2146
– –
-1,000
2147
– –
-40,275
2148
– –
-3,083
2149
– –
-35,823
2150
– –
-37,001
84 85
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