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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
2201
– –
-12,102
2202
– –
-14,172
2203
– –
-22,076
2204
– –
-20,006
2205
– –
-15,177
2206
– –
-25,165
2207
– –
-23,519
2208
– –
-11,645
2209
– –
-10,355
2210
– –
-23,618
2211
– –
-18,171
2212
– –
-33,497
2213
– –
-2,912
2214
– –
-1,778
2215
– –
-3,083
2216
– –
-31
2217
– –
-48,894
2218
– –
-10,421
2219
– –
-14,239
2220
– –
-10,940
2221
– –
-4,765
2222
– –
-27,669
2223
– –
-7,127
2224
– –
-3,318
2225
– –
-20,710
87 88
89
90 91