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 14.02%
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
2401
– –
-531
2402
– –
-35,042
2403
– –
-719
2404
– –
-7,200
2405
– –
-11,262
2406
– –
-24,030
2407
– –
-2,015
2408
– –
-11,277
2409
– –
-18,373
2410
– –
-4,903
2411
– –
-21,180
2412
– –
-2,581
2413
– –
-5,966
2414
– –
-29,025
2415
– –
-11,115
2416
– –
-11,435
2417
– –
-18,159
2418
– –
-20,632
2419
– –
-11,716
2420
– –
-18,038
2421
– –
-2,032
2422
– –
-39,454
2423
– –
-4,536
2424
– –
-36,306
2425
– –
0
94 95 96
97
98