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
2326
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-12,475
2327
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2328
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-5,871
2329
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2330
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2331
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2332
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-19,300
2333
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2334
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2335
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2336
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-8,292
2337
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-10,797
2338
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-5,607
2339
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-21,542
2340
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-6,851
2341
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-18,411
2342
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-11,464
2343
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2344
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-1,605
2345
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-22,965
2346
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-397
2347
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-3,020
2348
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-6,935
2349
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-11,705
2350
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-2,060
92 93
94
95 96