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
2251
– –
-7,150
2252
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-19,954
2253
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-5,710
2254
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-1,144
2255
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-11,203
2256
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-17,165
2257
– –
-5,068
2258
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-2,459
2259
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-2,440
2260
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-10,149
2261
– –
-18,817
2262
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-5,874
2263
– –
-10,489
2264
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-3,380
2265
– –
-9,697
2266
– –
-12,102
2267
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-14,172
2268
– –
-22,076
2269
– –
-20,006
2270
– –
-15,177
2271
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-25,165
2272
– –
-23,519
2273
– –
-11,645
2274
– –
-10,355
2275
– –
-23,618
89 90
91
92 93