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
2226
– –
-6,935
2227
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-11,705
2228
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-2,060
2229
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-16,386
2230
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-11,700
2231
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-5,565
2232
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-6,247
2233
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-7,980
2234
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-23,102
2235
– –
-1,186
2236
– –
-18,566
2237
– –
-10,478
2238
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-4,181
2239
– –
-83,827
2240
– –
-34,592
2241
– –
-1,014
2242
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-10,487
2243
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-40,993
2244
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-13,097
2245
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-14,269
2246
– –
-4,365
2247
– –
-2,932
2248
– –
-2,136
2249
– –
-27,492
2250
– –
-10,093
88 89
90
91 92