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
2226
– –
-36,051
2227
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-10,548
2228
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-20,632
2229
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-7,405
2230
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-1,369
2231
– –
-13,917
2232
– –
-5,298
2233
– –
-2,038
2234
– –
-31,975
2235
– –
-17,858
2236
– –
-6,607
2237
– –
-348,403
2238
– –
-19,977
2239
– –
-16,920
2240
– –
-9,788
2241
– –
-27
2242
– –
-2,908
2243
– –
-4,235
2244
– –
-23,742
2245
– –
-1,876
2246
– –
-11,671
2247
– –
-130,949
2248
– –
-834
2249
– –
-3,912
2250
– –
-1,837
88 89
90
91 92