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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
2351
– –
-1,959
2352
– –
-3,741
2353
– –
-9,411
2354
– –
-24,198
2355
– –
-16,387
2356
– –
-193
2357
– –
-7,529
2358
– –
-4,799
2359
– –
-7,508
2360
– –
-21,495
2361
– –
-20,531
2362
– –
-12,411
2363
– –
-38,037
2364
– –
-579
2365
– –
-12,837
2366
– –
-14,520
2367
– –
-4,855
2368
– –
-20,645
2369
– –
-7,909
2370
– –
-73,295
2371
– –
-12,021
2372
– –
-5,772
2373
– –
-27,085
2374
– –
-38,197
2375
– –
-15,628
93 94
95
96 97