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 14.01%
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
– –
-73,295
2302
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-12,021
2303
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-5,772
2304
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-27,085
2305
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-38,197
2306
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-15,628
2307
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-25,766
2308
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-45,348
2309
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-10,064
2310
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-14,701
2311
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-24,390
2312
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-20,148
2313
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-4,011
2314
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-12,122
2315
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-13,097
2316
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-328
2317
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-2,566
2318
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-3,112
2319
– –
-32,363
2320
– –
-1,283
2321
– –
-6,140
2322
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-72,797
2323
– –
-15,267
2324
– –
-48,513
2325
– –
-6,991
91 92
93
94 95