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
2301
– –
-7,909
2302
– –
-6,607
2303
– –
-348,403
2304
– –
-19,977
2305
– –
-16,920
2306
– –
-9,788
2307
– –
-4
2308
– –
-2,908
2309
– –
-3,029
2310
– –
-6,161
2311
– –
-2
2312
– –
-26,309
2313
– –
-46,762
2314
– –
-20,112
2315
– –
-5,581
2316
– –
-700
2317
– –
-24,390
2318
– –
-20,148
2319
– –
-4,011
2320
– –
-12,122
2321
– –
-13,097
2322
– –
-328
2323
– –
-2,566
2324
– –
-6,935
2325
– –
-5,874
91 92
93
94 95