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
2301
– –
-10,161
2302
– –
-73,498
2303
– –
-24,198
2304
– –
-16,387
2305
– –
-579
2306
– –
-5,871
2307
– –
-7,257
2308
– –
-15,358
2309
– –
-9,226
2310
– –
-21,834
2311
– –
-17,644
2312
– –
-3,318
2313
– –
-20,710
2314
– –
-23,641
2315
– –
-44,371
2316
– –
-18,463
2317
– –
-6,118
2318
– –
-21,886
2319
– –
-11,699
2320
– –
-23,515
2321
– –
-21,464
2322
– –
-21,250
2323
– –
-24,030
2324
– –
-14,795
2325
– –
-2,105
91 92
93
94 95