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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
2226
– –
-22,566
2227
– –
-13,453
2228
– –
-3,658
2229
– –
-3,599
2230
– –
-5,079
2231
– –
-9,336
2232
– –
-4,668
2233
– –
-3,621
2234
– –
-22,101
2235
– –
-3,360
2236
– –
-74,177
2237
– –
-24,363
2238
– –
-2,051
2239
– –
-6,051
2240
– –
-2,829
2241
– –
-19,975
2242
– –
-19,027
2243
– –
-14,406
2244
– –
-9,673
2245
– –
-11,979
2246
– –
-21,473
2247
– –
-44,499
2248
– –
-10,551
2249
– –
-3,991
2250
– –
-11,213
88 89
90
91 92