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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
2326
– –
-3,862
2327
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-949
2328
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-61,075
2329
– –
-9,000
2330
– –
-918
2331
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-38,736
2332
– –
-2,559
2333
– –
-9,311
2334
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-3,029
2335
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-6,161
2336
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-2
2337
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-26,309
2338
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-46,762
2339
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-20,112
2340
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-5,581
2341
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-15,396
2342
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-3,534
2343
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-18,756
2344
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-3,564
2345
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2346
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-15,051
2347
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-111,626
2348
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-1,771
2349
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2350
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-24,395
92 93
94
95 96