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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
2251
– –
-4,867
2252
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-10,433
2253
– –
-669
2254
– –
-24,553
2255
– –
-23,641
2256
– –
-44,371
2257
– –
-3,606
2258
– –
-18,314
2259
– –
-34,949
2260
– –
-11,307
2261
– –
-16,261
2262
– –
-11,625
2263
– –
-32,282
2264
– –
-33,289
2265
– –
-10,546
2266
– –
-18,877
2267
– –
-149,764
2268
– –
-11,172
2269
– –
-7,494
2270
– –
-31,185
2271
– –
-138,004
2272
– –
-10,539
2273
– –
0
2274
– –
-6,115
2275
– –
-5,817
89 90
91
92 93