VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$63M
2
+$61.8M
3
+$30.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
+$224M
2
+$105M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 13.81%
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
2126
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-4,973
2127
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-327,944
2128
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-1,672
2129
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-31,532
2130
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2131
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-2,456
2132
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-5,888
2133
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-48,481
2134
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-18,080
2135
– –
-14,424
2136
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-113,259
2137
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-8,762
2138
– –
-1,912
2139
– –
-1,675
2140
– –
-2,001
2141
– –
-14,270
2142
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-12,017
2143
– –
-7,319
2144
– –
-4,768
2145
– –
-15,602
2146
– –
-3,464
2147
– –
-16,723
2148
– –
-1,154
2149
– –
0
2150
– –
-1,062
84 85
86
87 88