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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
2401
– –
-19,300
2402
– –
-5,702
2403
– –
-15,294
2404
– –
-11,697
2405
– –
-8,292
2406
– –
-10,797
2407
– –
-5,607
2408
– –
-21,542
2409
– –
-6,851
2410
– –
-18,411
2411
– –
-11,464
2412
– –
-2,608
2413
– –
-1,605
2414
– –
-22,965
2415
– –
-397
2416
– –
-3,020
2417
– –
-6,935
2418
– –
-11,705
2419
– –
-2,060
2420
– –
-16,386
2421
– –
-11,700
2422
– –
-5,565
2423
– –
-6,247
2424
– –
-7,980
2425
– –
-23,102
94 95 96
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