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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
2151
– –
-12,257
2152
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-28,345
2153
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-18,373
2154
– –
-4,903
2155
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-21,180
2156
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-2,581
2157
– –
-5,966
2158
– –
-29,025
2159
– –
-11,115
2160
– –
-11,435
2161
– –
-18,159
2162
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-35,636
2163
– –
0
2164
– –
-11,365
2165
– –
-4,399
2166
– –
-170,100
2167
– –
-9,445
2168
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-6,052
2169
– –
-38,265
2170
– –
-30,030
2171
– –
-14,795
2172
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-4,181
2173
– –
-83,827
2174
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-34,592
2175
– –
-1,014
85 86
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