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
2326
– –
-1,644
2327
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-129
2328
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-5,173
2329
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-455
2330
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-1,609
2331
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0
2332
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-22,819
2333
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-3,677
2334
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-2,595
2335
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-22,806
2336
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-16,235
2337
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-70,012
2338
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-12,328
2339
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-18,031
2340
– –
-23,742
2341
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-1,876
2342
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-11,671
2343
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-21,495
2344
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-15,628
2345
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-5,702
2346
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-15,294
2347
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-11,697
2348
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-8,292
2349
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-10,797
2350
– –
-5,607
92 93
94
95 96