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 14.02%
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
– –
-14,531
2202
– –
-25,396
2203
– –
-4,788
2204
– –
-4,114
2205
– –
-1,226
2206
– –
-8,207
2207
– –
-4,912
2208
– –
-7,585
2209
– –
-9,718
2210
– –
-231,656
2211
– –
-6,127
2212
– –
-1,110
2213
– –
-48,766
2214
– –
-5,827
2215
– –
-11,244
2216
– –
-7,342
2217
– –
-22,161
2218
– –
-31,741
2219
– –
-3,145
2220
– –
-3,778
2221
– –
-2,420
2222
– –
-8,060
2223
– –
-23,927
2224
– –
-24,558
2225
– –
-64,585
87 88
89
90 91