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
2201
– –
-18,373
2202
– –
-4,903
2203
– –
-21,180
2204
– –
-15,487
2205
– –
-5,966
2206
– –
-29,025
2207
– –
-11,115
2208
– –
-11,435
2209
– –
-18,159
2210
– –
-35,636
2211
– –
0
2212
– –
-11,365
2213
– –
-4,399
2214
– –
-170,100
2215
– –
-9,445
2216
– –
-6,052
2217
– –
-38,265
2218
– –
-30,030
2219
– –
-14,795
2220
– –
-2,105
2221
– –
-7,142
2222
– –
-8,554
2223
– –
-12,434
2224
– –
-12,470
2225
– –
-2,300
87 88
89
90 91