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
2201
– –
-12,122
2202
– –
-13,097
2203
– –
-328
2204
– –
-2,566
2205
– –
-3,112
2206
– –
-32,363
2207
– –
-1,283
2208
– –
-6,140
2209
– –
-72,797
2210
– –
-15,267
2211
– –
-48,513
2212
– –
-6,991
2213
– –
-12,475
2214
– –
-2,795
2215
– –
-11,278
2216
– –
-19,300
2217
– –
-21,542
2218
– –
-6,851
2219
– –
-18,411
2220
– –
-11,464
2221
– –
-2,608
2222
– –
-1,605
2223
– –
-22,965
2224
– –
-397
2225
– –
-3,020
87 88
89
90 91