We are live on ! Find out more
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
2276
– –
-18,690
2277
– –
-1,440
2278
– –
-4,538
2279
– –
-18,463
2280
– –
-6,118
2281
– –
-21,886
2282
– –
-11,699
2283
– –
-2,529
2284
– –
-18,222
2285
– –
-11,893
2286
– –
-11,859
2287
– –
-3,624
2288
– –
-52,683
2289
– –
-1,264
2290
– –
-8,318
2291
– –
-1,624
2292
– –
-3,568
2293
– –
-3,200
2294
– –
-5,289
2295
– –
-51,928
2296
– –
-13,190
2297
– –
-30,484
2298
– –
-2,628
2299
– –
-408
2300
– –
-28,909
90 91
92
93 94