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
2226
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2227
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-9,498
2228
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-34,479
2229
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2230
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2231
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-2,030
2232
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-12,191
2233
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2234
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-3,576
2235
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2236
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-21,172
2237
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-15,671
2238
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-14,581
2239
– –
-30
2240
– –
-33,385
2241
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-7,548
2242
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-5,494
2243
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-1,166
2244
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-7,892
2245
– –
-12,879
2246
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-10,067
2247
– –
-7,216
2248
– –
-14,710
2249
– –
-11,534
2250
– –
-10,209
88 89
90
91 92