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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
2176
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-10,487
2177
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-40,993
2178
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-13,097
2179
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-23,356
2180
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-14,269
2181
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-4,365
2182
– –
-2,932
2183
– –
-2,136
2184
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-27,492
2185
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-10,093
2186
– –
-7,150
2187
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-19,954
2188
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-5,710
2189
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-1,144
2190
– –
-11,203
2191
– –
-17,165
2192
– –
-5,068
2193
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-2,459
2194
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2195
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2196
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-18,817
2197
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-5,874
2198
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2199
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2200
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-9,697
86 87
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